Property, Plant & Equipment
25,840 GBP2024-08-31
34,859 GBP2023-08-31
Fixed Assets
25,840 GBP2024-08-31
34,859 GBP2023-08-31
Debtors
12,178 GBP2024-08-31
40,474 GBP2023-08-31
Cash at bank and in hand
37,604 GBP2024-08-31
55,066 GBP2023-08-31
Current Assets
49,782 GBP2024-08-31
95,540 GBP2023-08-31
Net Current Assets/Liabilities
13,701 GBP2024-08-31
10,968 GBP2023-08-31
Total Assets Less Current Liabilities
39,541 GBP2024-08-31
45,827 GBP2023-08-31
Net Assets/Liabilities
-363 GBP2024-08-31
1,293 GBP2023-08-31
Equity
Called up share capital
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Retained earnings (accumulated losses)
-1,563 GBP2024-08-31
93 GBP2023-08-31
Equity
-363 GBP2024-08-31
1,293 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,689 GBP2024-08-31
35,035 GBP2023-08-31
Furniture and fittings
29,473 GBP2024-08-31
29,473 GBP2023-08-31
Computers
14,170 GBP2024-08-31
12,620 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
137,844 GBP2024-08-31
135,640 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,783 GBP2024-08-31
29,016 GBP2023-08-31
Furniture and fittings
23,603 GBP2024-08-31
21,647 GBP2023-08-31
Computers
12,702 GBP2024-08-31
10,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,004 GBP2024-08-31
100,780 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,956 GBP2023-09-01 ~ 2024-08-31
Computers
2,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,906 GBP2024-08-31
6,019 GBP2023-08-31
Furniture and fittings
5,870 GBP2024-08-31
7,826 GBP2023-08-31
Computers
1,468 GBP2024-08-31
2,130 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
13,596 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
18,885 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,455 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,388 GBP2024-08-31
5,019 GBP2023-08-31
Debtors
Amounts falling due within one year
12,178 GBP2024-08-31
40,474 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,223 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,610 GBP2024-08-31
7,842 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-5,898 GBP2024-08-31
-1,012 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
14,736 GBP2024-08-31
16,108 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,438 GBP2024-08-31
5,829 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,595 GBP2024-08-31
1,609 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,600 GBP2024-08-31
11,048 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1,100 shares2023-09-01 ~ 2024-08-31
Class 2 ordinary share
100 shares2023-09-01 ~ 2024-08-31