Property, Plant & Equipment
25,440 GBP2024-03-31
32,546 GBP2023-08-31
Debtors
11,189 GBP2024-03-31
17,332 GBP2023-08-31
Cash at bank and in hand
54,961 GBP2024-03-31
58,386 GBP2023-08-31
Current Assets
66,150 GBP2024-03-31
75,718 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-23,648 GBP2024-03-31
-23,748 GBP2023-08-31
Net Current Assets/Liabilities
42,502 GBP2024-03-31
51,970 GBP2023-08-31
Total Assets Less Current Liabilities
67,942 GBP2024-03-31
84,516 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,418 GBP2024-03-31
-8,699 GBP2023-08-31
Net Assets/Liabilities
56,690 GBP2024-03-31
69,633 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-08-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
56,585 GBP2024-03-31
69,528 GBP2023-08-31
Equity
56,690 GBP2024-03-31
69,633 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-03-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
79,941 GBP2024-03-31
79,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,501 GBP2024-03-31
46,892 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,609 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Other
25,440 GBP2024-03-31
32,546 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,184 GBP2024-03-31
17,327 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5 GBP2024-03-31
5 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
11,189 GBP2024-03-31
17,332 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,850 GBP2024-03-31
5,722 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,694 GBP2024-03-31
6,229 GBP2023-08-31
Corporation Tax Payable
Current
3,564 GBP2024-03-31
3,486 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,670 GBP2024-03-31
4,736 GBP2023-08-31
Other Creditors
Current
2,874 GBP2024-03-31
2,535 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
996 GBP2024-03-31
1,040 GBP2023-08-31
Creditors
Current
23,648 GBP2024-03-31
23,748 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,418 GBP2024-03-31
8,699 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,449 GBP2023-08-31