Debtors
33,026 GBP2024-08-31
29,949 GBP2023-08-31
Cash at bank and in hand
7,100 GBP2024-08-31
4,100 GBP2023-08-31
Current Assets
750,471 GBP2024-08-31
771,344 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-200,662 GBP2024-08-31
Net Current Assets/Liabilities
549,809 GBP2024-08-31
576,692 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,776 GBP2024-08-31
Net Assets/Liabilities
541,033 GBP2024-08-31
557,618 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
540,933 GBP2024-08-31
557,518 GBP2023-08-31
Equity
541,033 GBP2024-08-31
557,618 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,895 GBP2023-08-31
Other
84,947 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
200,842 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,895 GBP2023-08-31
Other
84,947 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,842 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,418 GBP2024-08-31
15,870 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,608 GBP2024-08-31
14,079 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
33,026 GBP2024-08-31
Amounts falling due within one year, Current
29,949 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
28,718 GBP2024-08-31
26,822 GBP2023-08-31
Trade Creditors/Trade Payables
Current
90,087 GBP2024-08-31
75,191 GBP2023-08-31
Corporation Tax Payable
Current
4,012 GBP2024-08-31
23,614 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,084 GBP2024-08-31
27,074 GBP2023-08-31
Other Creditors
Current
40,761 GBP2024-08-31
41,951 GBP2023-08-31
Creditors
Current
200,662 GBP2024-08-31
194,652 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,776 GBP2024-08-31
19,074 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2024-08-31
31,719 GBP2023-08-31