Property, Plant & Equipment
119,581 GBP2024-08-31
91,876 GBP2023-08-31
Debtors
241,503 GBP2024-08-31
155,764 GBP2023-08-31
Cash at bank and in hand
298,790 GBP2024-08-31
284,016 GBP2023-08-31
Current Assets
572,293 GBP2024-08-31
460,056 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-207,317 GBP2024-08-31
Net Current Assets/Liabilities
364,976 GBP2024-08-31
323,276 GBP2023-08-31
Total Assets Less Current Liabilities
484,557 GBP2024-08-31
415,152 GBP2023-08-31
Net Assets/Liabilities
465,591 GBP2024-08-31
393,831 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
465,491 GBP2024-08-31
393,731 GBP2023-08-31
Equity
465,591 GBP2024-08-31
393,831 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,245 GBP2024-08-31
5,245 GBP2023-08-31
Other
221,406 GBP2024-08-31
159,436 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
226,651 GBP2024-08-31
164,681 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-6,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,047 GBP2024-08-31
1,522 GBP2023-08-31
Other
105,023 GBP2024-08-31
71,283 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,070 GBP2024-08-31
72,805 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
525 GBP2023-09-01 ~ 2024-08-31
Other
37,527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-3,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,198 GBP2024-08-31
3,723 GBP2023-08-31
Other
116,383 GBP2024-08-31
88,153 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
53,355 GBP2024-08-31
49,285 GBP2023-08-31
Other Debtors
Amounts falling due within one year
188,148 GBP2024-08-31
106,479 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
241,503 GBP2024-08-31
Amounts falling due within one year, Current
155,764 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,624 GBP2024-08-31
21,765 GBP2023-08-31
Corporation Tax Payable
Current
84,745 GBP2024-08-31
43,771 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,380 GBP2024-08-31
35,771 GBP2023-08-31
Other Creditors
Current
45,568 GBP2024-08-31
35,473 GBP2023-08-31
Creditors
Current
207,317 GBP2024-08-31
136,780 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,000 GBP2024-08-31
21,000 GBP2023-08-31
Advances or credits given to directors
140,784 GBP2024-08-31
66,885 GBP2023-08-31
Advances or credits made to directors during the period
240,718 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
-168,897 GBP2023-09-01 ~ 2024-08-31