Property, Plant & Equipment
62,350 GBP2024-08-31
52,767 GBP2023-08-31
Debtors
361,659 GBP2024-08-31
479,912 GBP2023-08-31
Cash at bank and in hand
318,669 GBP2024-08-31
120,356 GBP2023-08-31
Current Assets
697,828 GBP2024-08-31
618,521 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-251,649 GBP2024-08-31
Net Current Assets/Liabilities
446,179 GBP2024-08-31
434,705 GBP2023-08-31
Total Assets Less Current Liabilities
508,529 GBP2024-08-31
487,472 GBP2023-08-31
Net Assets/Liabilities
494,760 GBP2024-08-31
460,710 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
494,759 GBP2024-08-31
460,709 GBP2023-08-31
Equity
494,760 GBP2024-08-31
460,710 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
116,162 GBP2024-08-31
98,665 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,812 GBP2024-08-31
45,898 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
62,350 GBP2024-08-31
52,767 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
192,929 GBP2024-08-31
168,594 GBP2023-08-31
Other Debtors
Amounts falling due within one year
168,730 GBP2024-08-31
311,318 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
361,659 GBP2024-08-31
Amounts falling due within one year, Current
479,912 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
7,680 GBP2023-08-31
Trade Creditors/Trade Payables
Current
142,568 GBP2024-08-31
121,182 GBP2023-08-31
Corporation Tax Payable
Current
20,747 GBP2024-08-31
12,034 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,447 GBP2024-08-31
19,016 GBP2023-08-31
Other Creditors
Current
65,887 GBP2024-08-31
23,904 GBP2023-08-31
Creditors
Current
251,649 GBP2024-08-31
183,816 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
15,676 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
1 shares2024-08-31
1 shares2023-08-31