Property, Plant & Equipment
44,522 GBP2024-08-31
59,476 GBP2023-08-31
Debtors
231,650 GBP2024-08-31
259,974 GBP2023-08-31
Cash at bank and in hand
117,105 GBP2024-08-31
99,595 GBP2023-08-31
Current Assets
390,555 GBP2024-08-31
381,599 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-116,829 GBP2024-08-31
Net Current Assets/Liabilities
273,726 GBP2024-08-31
216,080 GBP2023-08-31
Total Assets Less Current Liabilities
318,248 GBP2024-08-31
275,556 GBP2023-08-31
Net Assets/Liabilities
290,251 GBP2024-08-31
238,821 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
240,251 GBP2024-08-31
188,821 GBP2023-08-31
Equity
290,251 GBP2024-08-31
238,821 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,369 GBP2023-08-31
Furniture and fittings
32,188 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
89,557 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,390 GBP2024-08-31
2,730 GBP2023-08-31
Furniture and fittings
28,645 GBP2024-08-31
27,351 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,035 GBP2024-08-31
30,081 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,660 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
40,979 GBP2024-08-31
54,639 GBP2023-08-31
Furniture and fittings
3,543 GBP2024-08-31
4,837 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
214,544 GBP2024-08-31
191,379 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-08-31
41,599 GBP2023-08-31
Other Debtors
Current
13,643 GBP2024-08-31
22,066 GBP2023-08-31
Prepayments/Accrued Income
Current
3,463 GBP2024-08-31
4,930 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
231,650 GBP2024-08-31
Amounts falling due within one year, Current
259,974 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,873 GBP2024-08-31
9,015 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,682 GBP2024-08-31
4,726 GBP2023-08-31
Amounts owed to group undertakings
Current
71,666 GBP2024-08-31
128,993 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,864 GBP2024-08-31
6,425 GBP2023-08-31
Other Creditors
Current
658 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,086 GBP2024-08-31
16,360 GBP2023-08-31
Creditors
Current
116,829 GBP2024-08-31
165,519 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,997 GBP2024-08-31
36,735 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,250 GBP2024-08-31
33,250 GBP2023-08-31