Property, Plant & Equipment
59,617 GBP2024-08-31
34,698 GBP2023-08-31
Debtors
376,902 GBP2024-08-31
108,703 GBP2023-08-31
Cash at bank and in hand
34,072 GBP2024-08-31
126,936 GBP2023-08-31
Current Assets
410,974 GBP2024-08-31
235,639 GBP2023-08-31
Creditors
Current
231,963 GBP2024-08-31
183,045 GBP2023-08-31
Net Current Assets/Liabilities
179,011 GBP2024-08-31
52,594 GBP2023-08-31
Total Assets Less Current Liabilities
238,628 GBP2024-08-31
87,292 GBP2023-08-31
Creditors
Non-current
22,775 GBP2024-08-31
Net Assets/Liabilities
215,853 GBP2024-08-31
87,292 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
215,553 GBP2024-08-31
86,992 GBP2023-08-31
Equity
215,853 GBP2024-08-31
87,292 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,911 GBP2024-08-31
89,120 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,294 GBP2024-08-31
54,422 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
59,617 GBP2024-08-31
34,698 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,509 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
63,300 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,704 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,853 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,447 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
6,805 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,896 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
268,652 GBP2024-08-31
Amounts falling due within one year, Current
8,218 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
376,902 GBP2024-08-31
Amounts falling due within one year, Current
108,703 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,195 GBP2024-08-31
2,422 GBP2023-08-31
Trade Creditors/Trade Payables
Current
76,216 GBP2024-08-31
66,325 GBP2023-08-31
Other Taxation & Social Security Payable
Current
99,215 GBP2024-08-31
76,685 GBP2023-08-31
Other Creditors
Current
54,337 GBP2024-08-31
37,613 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,775 GBP2024-08-31