Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
5,025 GBP2024-08-31
5,912 GBP2023-08-31
Fixed Assets
5,026 GBP2024-08-31
5,913 GBP2023-08-31
Debtors
86,126 GBP2024-08-31
102,937 GBP2023-08-31
Cash at bank and in hand
39,722 GBP2024-08-31
16,984 GBP2023-08-31
Current Assets
125,848 GBP2024-08-31
119,921 GBP2023-08-31
Creditors
Current
101,326 GBP2024-08-31
90,731 GBP2023-08-31
Net Current Assets/Liabilities
24,522 GBP2024-08-31
29,190 GBP2023-08-31
Total Assets Less Current Liabilities
29,548 GBP2024-08-31
35,103 GBP2023-08-31
Creditors
Non-current
-27,691 GBP2024-08-31
-33,201 GBP2023-08-31
Net Assets/Liabilities
601 GBP2024-08-31
424 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
597 GBP2024-08-31
420 GBP2023-08-31
Equity
601 GBP2024-08-31
424 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,399 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,454 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,429 GBP2024-08-31
14,542 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,025 GBP2024-08-31
5,912 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
78,628 GBP2024-08-31
102,937 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
86,126 GBP2024-08-31
Current, Amounts falling due within one year
102,937 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,829 GBP2024-08-31
5,829 GBP2023-08-31
Corporation Tax Payable
Current
38,467 GBP2024-08-31
23,458 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,806 GBP2024-08-31
4,067 GBP2023-08-31
Accrued Liabilities
Current
2,460 GBP2024-08-31
2,460 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,201 GBP2023-08-31