Property, Plant & Equipment
4,951 GBP2024-08-31
1,050 GBP2023-08-31
Debtors
122,933 GBP2024-08-31
133,593 GBP2023-08-31
Cash at bank and in hand
10,024 GBP2024-08-31
77,423 GBP2023-08-31
Current Assets
193,051 GBP2024-08-31
256,015 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-135,261 GBP2024-08-31
-172,829 GBP2023-08-31
Net Current Assets/Liabilities
57,790 GBP2024-08-31
83,186 GBP2023-08-31
Total Assets Less Current Liabilities
62,741 GBP2024-08-31
84,236 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,342 GBP2024-08-31
-29,139 GBP2023-08-31
Net Assets/Liabilities
59,726 GBP2024-08-31
55,097 GBP2023-08-31
Equity
Called up share capital
264 GBP2024-08-31
264 GBP2023-08-31
Retained earnings (accumulated losses)
59,462 GBP2024-08-31
54,833 GBP2023-08-31
Equity
59,726 GBP2024-08-31
55,097 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
45,135 GBP2024-08-31
43,962 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-5,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,184 GBP2024-08-31
42,912 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
4,951 GBP2024-08-31
1,050 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
122,052 GBP2024-08-31
131,879 GBP2023-08-31
Other Debtors
Amounts falling due within one year
881 GBP2024-08-31
1,714 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
122,933 GBP2024-08-31
133,593 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,797 GBP2024-08-31
24,523 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,805 GBP2024-08-31
32,838 GBP2023-08-31
Corporation Tax Payable
Current
40,549 GBP2024-08-31
44,240 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,247 GBP2024-08-31
65,583 GBP2023-08-31
Other Creditors
Current
5,863 GBP2024-08-31
5,645 GBP2023-08-31
Creditors
Current
135,261 GBP2024-08-31
172,829 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,342 GBP2024-08-31
29,139 GBP2023-08-31