Property, Plant & Equipment
2,139 GBP2024-08-31
2,430 GBP2023-08-31
Total Inventories
7,193 GBP2023-08-31
Debtors
119,699 GBP2024-08-31
134,704 GBP2023-08-31
Cash at bank and in hand
119,223 GBP2024-08-31
126,618 GBP2023-08-31
Current Assets
238,922 GBP2024-08-31
268,515 GBP2023-08-31
Net Current Assets/Liabilities
152,277 GBP2024-08-31
153,116 GBP2023-08-31
Net Assets/Liabilities
154,416 GBP2024-08-31
155,546 GBP2023-08-31
Equity
Called up share capital
112 GBP2024-08-31
112 GBP2023-08-31
Retained earnings (accumulated losses)
154,304 GBP2024-08-31
155,434 GBP2023-08-31
Equity
154,416 GBP2024-08-31
155,546 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,441 GBP2024-08-31
30,232 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,302 GBP2024-08-31
27,802 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,139 GBP2024-08-31
2,430 GBP2023-08-31
Trade Debtors/Trade Receivables
102,864 GBP2024-08-31
115,027 GBP2023-08-31
Other Debtors
1,884 GBP2024-08-31
1,884 GBP2023-08-31
Prepayments/Accrued Income
14,951 GBP2024-08-31
17,793 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,847 GBP2024-08-31
33,314 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
964 GBP2024-08-31
2,218 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,797 GBP2024-08-31
62,172 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,787 GBP2024-08-31
7,279 GBP2023-08-31