Property, Plant & Equipment
1,593 GBP2024-08-31
6,047 GBP2023-08-31
Debtors
100,373 GBP2024-08-31
109,343 GBP2023-08-31
Cash at bank and in hand
135,727 GBP2024-08-31
119,162 GBP2023-08-31
Current Assets
236,100 GBP2024-08-31
228,505 GBP2023-08-31
Creditors
Current
176,285 GBP2024-08-31
161,115 GBP2023-08-31
Net Current Assets/Liabilities
59,815 GBP2024-08-31
67,390 GBP2023-08-31
Total Assets Less Current Liabilities
61,408 GBP2024-08-31
73,437 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
53,423 GBP2024-08-31
54,258 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
53,421 GBP2024-08-31
54,256 GBP2023-08-31
Equity
53,423 GBP2024-08-31
54,258 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,212 GBP2023-08-31
Computers
1,213 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,631 GBP2024-08-31
87,577 GBP2023-08-31
Computers
1,201 GBP2024-08-31
801 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,832 GBP2024-08-31
88,378 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,054 GBP2023-09-01 ~ 2024-08-31
Computers
400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,581 GBP2024-08-31
5,635 GBP2023-08-31
Computers
12 GBP2024-08-31
412 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
64,846 GBP2024-08-31
73,901 GBP2023-08-31
Prepayments
Current
1,176 GBP2024-08-31
1,012 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
100,373 GBP2024-08-31
109,343 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,599 GBP2024-08-31
47,644 GBP2023-08-31
Corporation Tax Payable
Current
11,220 GBP2024-08-31
15,648 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,291 GBP2024-08-31
1,757 GBP2023-08-31
Accrued Liabilities
Current
2,094 GBP2024-08-31
1,312 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
7,500 GBP2023-08-31
Secured
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
33,595 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-34,430 GBP2023-09-01 ~ 2024-08-31