Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
584 GBP2024-08-31
778 GBP2023-08-31
Debtors
64,383 GBP2024-08-31
60,474 GBP2023-08-31
Cash at bank and in hand
2,600 GBP2024-08-31
1,783 GBP2023-08-31
Current Assets
66,983 GBP2024-08-31
62,257 GBP2023-08-31
Creditors
Amounts falling due within one year
66,022 GBP2024-08-31
52,577 GBP2023-08-31
Net Current Assets/Liabilities
961 GBP2024-08-31
9,680 GBP2023-08-31
Total Assets Less Current Liabilities
1,545 GBP2024-08-31
10,458 GBP2023-08-31
Creditors
Amounts falling due after one year
3,668 GBP2024-08-31
8,155 GBP2023-08-31
Net Assets/Liabilities
-2,123 GBP2024-08-31
2,303 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-2,124 GBP2024-08-31
2,302 GBP2023-08-31
Equity
-2,123 GBP2024-08-31
2,303 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,640 GBP2024-08-31
Office equipment
3,016 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
9,656 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,500 GBP2024-08-31
6,453 GBP2023-08-31
Office equipment
2,572 GBP2024-08-31
2,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,072 GBP2024-08-31
8,878 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-09-01 ~ 2024-08-31
Office equipment
147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
140 GBP2024-08-31
187 GBP2023-08-31
Office equipment
444 GBP2024-08-31
591 GBP2023-08-31
Other Debtors
64,383 GBP2024-08-31
60,474 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,770 GBP2024-08-31
4,908 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
55,558 GBP2024-08-31
35,396 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,402 GBP2024-08-31
10,475 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,292 GBP2024-08-31
1,798 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,668 GBP2024-08-31
8,155 GBP2023-08-31