Property, Plant & Equipment
86,280 GBP2024-08-31
159,695 GBP2023-08-31
Debtors
330,068 GBP2024-08-31
449,022 GBP2023-08-31
Cash at bank and in hand
66,576 GBP2024-08-31
402,578 GBP2023-08-31
Current Assets
466,904 GBP2024-08-31
911,514 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-446,707 GBP2024-08-31
Net Current Assets/Liabilities
20,197 GBP2024-08-31
-308,832 GBP2023-08-31
Total Assets Less Current Liabilities
106,477 GBP2024-08-31
-149,137 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,114 GBP2024-08-31
Net Assets/Liabilities
100,363 GBP2024-08-31
-252,987 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
100,343 GBP2024-08-31
-253,007 GBP2023-08-31
Equity
100,363 GBP2024-08-31
-252,987 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,905 GBP2024-08-31
4,905 GBP2023-08-31
Other
249,876 GBP2024-08-31
297,232 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
254,781 GBP2024-08-31
302,137 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-47,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-47,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,905 GBP2024-08-31
4,905 GBP2023-08-31
Other
163,596 GBP2024-08-31
137,537 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,501 GBP2024-08-31
142,442 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
31,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-5,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
86,280 GBP2024-08-31
159,695 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
291,231 GBP2024-08-31
409,117 GBP2023-08-31
Other Debtors
Amounts falling due within one year
38,837 GBP2024-08-31
39,905 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
330,068 GBP2024-08-31
Amounts falling due within one year, Current
449,022 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
24,474 GBP2023-08-31
Trade Creditors/Trade Payables
Current
280,692 GBP2024-08-31
310,995 GBP2023-08-31
Other Taxation & Social Security Payable
Current
85,724 GBP2024-08-31
219,277 GBP2023-08-31
Other Creditors
Current
80,291 GBP2024-08-31
665,600 GBP2023-08-31
Creditors
Current
446,707 GBP2024-08-31
1,220,346 GBP2023-08-31
Other Creditors
Non-current
6,114 GBP2024-08-31
103,850 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,089 GBP2024-08-31
7,106 GBP2023-08-31