Property, Plant & Equipment
137,365 GBP2024-08-31
178,288 GBP2023-08-31
Debtors
934,074 GBP2024-08-31
864,135 GBP2023-08-31
Cash at bank and in hand
37,006 GBP2024-08-31
106,606 GBP2023-08-31
Current Assets
1,076,661 GBP2024-08-31
1,100,646 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-937,463 GBP2024-08-31
Net Current Assets/Liabilities
139,198 GBP2024-08-31
166,886 GBP2023-08-31
Total Assets Less Current Liabilities
276,563 GBP2024-08-31
345,174 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-115,490 GBP2023-08-31
Net Assets/Liabilities
204,754 GBP2024-08-31
203,940 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
204,654 GBP2024-08-31
203,840 GBP2023-08-31
Equity
204,754 GBP2024-08-31
203,940 GBP2023-08-31
Average Number of Employees
602023-09-01 ~ 2024-08-31
602022-03-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
22,819 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,819 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
722,145 GBP2024-08-31
717,281 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
584,780 GBP2024-08-31
538,993 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
137,365 GBP2024-08-31
178,288 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
685,099 GBP2024-08-31
727,167 GBP2023-08-31
Other Debtors
Amounts falling due within one year
248,975 GBP2024-08-31
136,968 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
934,074 GBP2024-08-31
Amounts falling due within one year, Current
864,135 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,800 GBP2024-08-31
34,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
124,836 GBP2024-08-31
124,004 GBP2023-08-31
Other Taxation & Social Security Payable
Current
215,734 GBP2024-08-31
241,559 GBP2023-08-31
Other Creditors
Current
562,093 GBP2024-08-31
533,397 GBP2023-08-31
Creditors
Current
937,463 GBP2024-08-31
933,760 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
29,000 GBP2024-08-31
63,800 GBP2023-08-31
Other Creditors
Non-current
25,822 GBP2024-08-31
51,690 GBP2023-08-31
Creditors
Non-current
54,822 GBP2024-08-31
115,490 GBP2023-08-31