Property, Plant & Equipment
13,900 GBP2024-08-31
16,952 GBP2023-08-31
Debtors
246,740 GBP2024-08-31
94,612 GBP2023-08-31
Cash at bank and in hand
2,586 GBP2024-08-31
24,565 GBP2023-08-31
Current Assets
249,326 GBP2024-08-31
119,177 GBP2023-08-31
Net Current Assets/Liabilities
49,943 GBP2024-08-31
55,822 GBP2023-08-31
Total Assets Less Current Liabilities
63,843 GBP2024-08-31
72,774 GBP2023-08-31
Creditors
Amounts falling due after one year
-12,000 GBP2024-08-31
-21,600 GBP2023-08-31
Net Assets/Liabilities
48,271 GBP2024-08-31
46,936 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
48,071 GBP2024-08-31
46,736 GBP2023-08-31
Equity
48,271 GBP2024-08-31
46,936 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,317 GBP2024-08-31
24,557 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,417 GBP2024-08-31
7,605 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,900 GBP2024-08-31
16,952 GBP2023-08-31
Trade Debtors/Trade Receivables
121,848 GBP2024-08-31
32,424 GBP2023-08-31
Amounts owed by group undertakings and participating interests
119,667 GBP2024-08-31
55,948 GBP2023-08-31
Other Debtors
5,225 GBP2024-08-31
6,240 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
9,600 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,792 GBP2024-08-31
6,723 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,616 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
69,344 GBP2024-08-31
19,433 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,826 GBP2024-08-31
5,696 GBP2023-08-31
Other Creditors
Amounts falling due within one year
108,821 GBP2024-08-31
28,887 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
12,000 GBP2024-08-31
21,600 GBP2023-08-31