Property, Plant & Equipment
9,496 GBP2024-08-31
13,491 GBP2023-08-31
Fixed Assets
9,496 GBP2024-08-31
13,491 GBP2023-08-31
Total Inventories
6,724 GBP2024-08-31
6,256 GBP2023-08-31
Debtors
361,191 GBP2024-08-31
308,174 GBP2023-08-31
Cash at bank and in hand
638,699 GBP2024-08-31
918,602 GBP2023-08-31
Current Assets
1,006,614 GBP2024-08-31
1,233,032 GBP2023-08-31
Net Current Assets/Liabilities
403,948 GBP2024-08-31
528,613 GBP2023-08-31
Total Assets Less Current Liabilities
413,444 GBP2024-08-31
542,104 GBP2023-08-31
Net Assets/Liabilities
396,157 GBP2024-08-31
514,792 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
396,156 GBP2024-08-31
514,791 GBP2023-08-31
Equity
396,157 GBP2024-08-31
514,792 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,562 GBP2024-08-31
356,562 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
356,562 GBP2024-08-31
356,562 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,066 GBP2024-08-31
343,071 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,066 GBP2024-08-31
343,071 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,496 GBP2024-08-31
13,491 GBP2023-08-31
Trade Debtors/Trade Receivables
343,578 GBP2024-08-31
296,745 GBP2023-08-31
Other Debtors
17,613 GBP2024-08-31
11,429 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
3,275 GBP2024-08-31
2,626 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
548,298 GBP2024-08-31
648,419 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29 GBP2024-08-31
29 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,564 GBP2024-08-31
15,323 GBP2023-08-31
Other Creditors
Amounts falling due within one year
38,500 GBP2024-08-31
38,022 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,287 GBP2024-08-31
27,312 GBP2023-08-31