Property, Plant & Equipment
151,496 GBP2024-08-31
200,141 GBP2023-08-31
Debtors
157,901 GBP2024-08-31
175,737 GBP2023-08-31
Cash at bank and in hand
145,601 GBP2024-08-31
264,183 GBP2023-08-31
Current Assets
303,502 GBP2024-08-31
439,920 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-364,074 GBP2024-08-31
-429,116 GBP2023-08-31
Net Current Assets/Liabilities
-60,572 GBP2024-08-31
10,804 GBP2023-08-31
Total Assets Less Current Liabilities
90,924 GBP2024-08-31
210,945 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-53,114 GBP2024-08-31
-84,651 GBP2023-08-31
Net Assets/Liabilities
774 GBP2024-08-31
77,152 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
754 GBP2024-08-31
77,132 GBP2023-08-31
Equity
774 GBP2024-08-31
77,152 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
538,580 GBP2024-08-31
537,075 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-50,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
387,084 GBP2024-08-31
336,934 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
151,496 GBP2024-08-31
200,141 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
126,305 GBP2024-08-31
150,474 GBP2023-08-31
Other Debtors
Amounts falling due within one year
31,596 GBP2024-08-31
25,263 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
157,901 GBP2024-08-31
175,737 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,007 GBP2024-08-31
9,762 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,846 GBP2024-08-31
30,156 GBP2023-08-31
Corporation Tax Payable
Current
12,720 GBP2024-08-31
38,208 GBP2023-08-31
Other Creditors
Current
289,501 GBP2024-08-31
350,990 GBP2023-08-31
Creditors
Current
364,074 GBP2024-08-31
429,116 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,094 GBP2024-08-31
18,345 GBP2023-08-31
Other Creditors
Non-current
45,020 GBP2024-08-31
66,306 GBP2023-08-31
Creditors
Non-current
53,114 GBP2024-08-31
84,651 GBP2023-08-31