Property, Plant & Equipment
34,372 GBP2024-08-31
54,356 GBP2023-08-31
Debtors
272,823 GBP2024-08-31
350,892 GBP2023-08-31
Cash at bank and in hand
80,960 GBP2024-08-31
55,933 GBP2023-08-31
Current Assets
353,783 GBP2024-08-31
445,568 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-146,488 GBP2024-08-31
Net Current Assets/Liabilities
207,295 GBP2024-08-31
280,197 GBP2023-08-31
Total Assets Less Current Liabilities
241,667 GBP2024-08-31
334,553 GBP2023-08-31
Net Assets/Liabilities
167,903 GBP2024-08-31
210,182 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
167,803 GBP2024-08-31
210,082 GBP2023-08-31
Equity
167,903 GBP2024-08-31
210,182 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Other
104,455 GBP2024-08-31
119,458 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
107,455 GBP2024-08-31
122,458 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-15,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2024-08-31
900 GBP2023-08-31
Other
71,583 GBP2024-08-31
67,202 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,083 GBP2024-08-31
68,102 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2023-09-01 ~ 2024-08-31
Other
10,323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-5,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,500 GBP2024-08-31
2,100 GBP2023-08-31
Other
32,872 GBP2024-08-31
52,256 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
68,135 GBP2024-08-31
102,773 GBP2023-08-31
Other Debtors
Amounts falling due within one year
204,688 GBP2024-08-31
248,119 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
272,823 GBP2024-08-31
Amounts falling due within one year, Current
350,892 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,058 GBP2024-08-31
64,019 GBP2023-08-31
Corporation Tax Payable
Current
16,938 GBP2024-08-31
14,611 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,833 GBP2024-08-31
3,720 GBP2023-08-31
Other Creditors
Current
25,659 GBP2024-08-31
33,021 GBP2023-08-31
Creditors
Current
146,488 GBP2024-08-31
165,371 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-08-31
116,667 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31