Property, Plant & Equipment
9,438 GBP2024-08-31
18,867 GBP2023-08-31
Fixed Assets
9,438 GBP2024-08-31
18,867 GBP2023-08-31
Debtors
609,036 GBP2024-08-31
593,012 GBP2023-08-31
Cash at bank and in hand
366,423 GBP2024-08-31
383,878 GBP2023-08-31
Current Assets
975,459 GBP2024-08-31
976,890 GBP2023-08-31
Creditors
Current
932,626 GBP2024-08-31
827,011 GBP2023-08-31
Net Current Assets/Liabilities
42,833 GBP2024-08-31
149,879 GBP2023-08-31
Total Assets Less Current Liabilities
52,271 GBP2024-08-31
168,746 GBP2023-08-31
Creditors
Non-current
42,270 GBP2024-08-31
158,745 GBP2023-08-31
Net Assets/Liabilities
10,001 GBP2024-08-31
10,001 GBP2023-08-31
Equity
Called up share capital
10,001 GBP2024-08-31
10,001 GBP2023-08-31
Equity
10,001 GBP2024-08-31
10,001 GBP2023-08-31
Average Number of Employees
542023-09-01 ~ 2024-08-31
562023-02-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,639 GBP2024-08-31
167,031 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,201 GBP2024-08-31
148,164 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,438 GBP2024-08-31
18,867 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,981 GBP2024-08-31
Current, Amounts falling due within one year
68,483 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
418,832 GBP2024-08-31
Current, Amounts falling due within one year
462,727 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
609,036 GBP2024-08-31
Current, Amounts falling due within one year
593,012 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
164,598 GBP2024-08-31
118,428 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,471 GBP2023-08-31
Other Taxation & Social Security Payable
Current
420,947 GBP2024-08-31
323,431 GBP2023-08-31
Other Creditors
Current
347,081 GBP2024-08-31
378,681 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
42,270 GBP2024-08-31
158,745 GBP2023-08-31