Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
552 GBP2024-08-31
738 GBP2023-08-31
Debtors
9,511 GBP2024-08-31
4,445 GBP2023-08-31
Cash at bank and in hand
49,888 GBP2024-08-31
56,380 GBP2023-08-31
Current Assets
59,399 GBP2024-08-31
60,825 GBP2023-08-31
Creditors
Amounts falling due within one year
16,383 GBP2024-08-31
19,306 GBP2023-08-31
Net Current Assets/Liabilities
43,016 GBP2024-08-31
41,519 GBP2023-08-31
Total Assets Less Current Liabilities
43,568 GBP2024-08-31
42,257 GBP2023-08-31
Net Assets/Liabilities
43,568 GBP2024-08-31
42,257 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
43,567 GBP2024-08-31
42,256 GBP2023-08-31
Equity
43,568 GBP2024-08-31
42,257 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,044 GBP2024-08-31
Furniture and fittings
100 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,471 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,911 GBP2024-08-31
2,866 GBP2023-08-31
Furniture and fittings
99 GBP2024-08-31
99 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,919 GBP2024-08-31
4,733 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
133 GBP2024-08-31
178 GBP2023-08-31
Furniture and fittings
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
9,651 GBP2024-08-31
4,585 GBP2023-08-31
Other Debtors
-140 GBP2024-08-31
-140 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184 GBP2024-08-31
184 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,017 GBP2024-08-31
5,855 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,330 GBP2024-08-31
2,184 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,852 GBP2024-08-31
11,083 GBP2023-08-31