Property, Plant & Equipment
55,845 GBP2024-08-31
50,823 GBP2023-08-31
Debtors
431,529 GBP2024-08-31
386,518 GBP2023-08-31
Cash at bank and in hand
76,608 GBP2024-08-31
324,862 GBP2023-08-31
Current Assets
618,137 GBP2024-08-31
809,380 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-481,459 GBP2024-08-31
Net Current Assets/Liabilities
136,678 GBP2024-08-31
246,274 GBP2023-08-31
Total Assets Less Current Liabilities
192,523 GBP2024-08-31
297,097 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,196 GBP2024-08-31
Net Assets/Liabilities
167,365 GBP2024-08-31
257,460 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
167,265 GBP2024-08-31
257,360 GBP2023-08-31
Equity
167,365 GBP2024-08-31
257,460 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
189,833 GBP2024-08-31
177,384 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-16,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,988 GBP2024-08-31
126,561 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
55,845 GBP2024-08-31
50,823 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
401,442 GBP2024-08-31
360,392 GBP2023-08-31
Other Debtors
Amounts falling due within one year
30,087 GBP2024-08-31
26,126 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
431,529 GBP2024-08-31
Amounts falling due within one year, Current
386,518 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
358,333 GBP2024-08-31
404,709 GBP2023-08-31
Other Taxation & Social Security Payable
Current
85,325 GBP2024-08-31
101,325 GBP2023-08-31
Other Creditors
Current
27,801 GBP2024-08-31
47,072 GBP2023-08-31
Creditors
Current
481,459 GBP2024-08-31
563,106 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-08-31
16,667 GBP2023-08-31
Other Creditors
Non-current
4,529 GBP2024-08-31
10,375 GBP2023-08-31
Creditors
Non-current
11,196 GBP2024-08-31
27,042 GBP2023-08-31