Property, Plant & Equipment
62,528 GBP2024-08-31
77,592 GBP2023-08-31
Fixed Assets
62,528 GBP2024-08-31
77,592 GBP2023-08-31
Debtors
20,753 GBP2024-08-31
23,186 GBP2023-08-31
Cash at bank and in hand
96,202 GBP2024-08-31
60,746 GBP2023-08-31
Current Assets
116,955 GBP2024-08-31
83,932 GBP2023-08-31
Net Current Assets/Liabilities
49,219 GBP2024-08-31
41,993 GBP2023-08-31
Total Assets Less Current Liabilities
111,747 GBP2024-08-31
119,585 GBP2023-08-31
Net Assets/Liabilities
98,512 GBP2024-08-31
104,210 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
98,410 GBP2024-08-31
104,110 GBP2023-08-31
Average Number of Employees
602023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
48,891 GBP2024-08-31
48,891 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,891 GBP2024-08-31
48,891 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,889 GBP2024-08-31
35,765 GBP2023-08-31
Computers
29,332 GBP2024-08-31
28,971 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
423,777 GBP2024-08-31
421,290 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,233 GBP2024-08-31
25,746 GBP2023-08-31
Computers
27,316 GBP2024-08-31
27,584 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,249 GBP2024-08-31
343,698 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,332 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,487 GBP2023-09-01 ~ 2024-08-31
Computers
586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,656 GBP2024-08-31
10,019 GBP2023-08-31
Computers
2,016 GBP2024-08-31
1,387 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,379 GBP2024-08-31
21,426 GBP2023-08-31
Prepayments/Accrued Income
Current
2,374 GBP2024-08-31
1,760 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,213 GBP2024-08-31
3,590 GBP2023-08-31
Corporation Tax Payable
Current
14,810 GBP2024-08-31
13,346 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,937 GBP2024-08-31
14,576 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Amounts owed to directors
Current
10,276 GBP2024-08-31
8,927 GBP2023-08-31