Property, Plant & Equipment
153,815 GBP2024-08-31
100,502 GBP2023-08-31
Debtors
393,766 GBP2024-08-31
612,812 GBP2023-08-31
Cash at bank and in hand
295,080 GBP2024-08-31
520,139 GBP2023-08-31
Current Assets
743,529 GBP2024-08-31
1,285,667 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-228,187 GBP2024-08-31
-510,688 GBP2023-08-31
Net Current Assets/Liabilities
515,342 GBP2024-08-31
774,979 GBP2023-08-31
Total Assets Less Current Liabilities
669,157 GBP2024-08-31
875,481 GBP2023-08-31
Net Assets/Liabilities
591,731 GBP2024-08-31
842,244 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
591,631 GBP2024-08-31
842,144 GBP2023-08-31
Equity
591,731 GBP2024-08-31
842,244 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
450,022 GBP2024-08-31
342,650 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-37,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
296,207 GBP2024-08-31
242,148 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
87,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
153,815 GBP2024-08-31
100,502 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
274,316 GBP2024-08-31
376,008 GBP2023-08-31
Other Debtors
Amounts falling due within one year
119,450 GBP2024-08-31
236,804 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
393,766 GBP2024-08-31
612,812 GBP2023-08-31
Trade Creditors/Trade Payables
Current
112,781 GBP2024-08-31
177,991 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,459 GBP2024-08-31
242,928 GBP2023-08-31
Other Creditors
Current
63,947 GBP2024-08-31
89,769 GBP2023-08-31
Creditors
Current
228,187 GBP2024-08-31
510,688 GBP2023-08-31
Other Creditors
Non-current
42,332 GBP2024-08-31
11,659 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,706 GBP2024-08-31
283,048 GBP2023-08-31