Property, Plant & Equipment
1,372 GBP2024-08-31
1,502 GBP2023-08-31
Fixed Assets
1,372 GBP2024-08-31
1,502 GBP2023-08-31
Debtors
16,120 GBP2024-08-31
9,865 GBP2023-08-31
Cash at bank and in hand
17,610 GBP2024-08-31
18,097 GBP2023-08-31
Current Assets
33,730 GBP2024-08-31
27,962 GBP2023-08-31
Net Current Assets/Liabilities
21,701 GBP2024-08-31
18,685 GBP2023-08-31
Total Assets Less Current Liabilities
23,073 GBP2024-08-31
20,187 GBP2023-08-31
Net Assets/Liabilities
22,813 GBP2024-08-31
19,902 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
22,813 GBP2024-08-31
19,902 GBP2023-08-31
Equity
22,813 GBP2024-08-31
19,902 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,380 GBP2024-08-31
9,380 GBP2023-09-01
Tools/Equipment for furniture and fittings
2,050 GBP2024-08-31
1,664 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
11,430 GBP2024-08-31
11,044 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,012 GBP2024-08-31
8,830 GBP2023-09-01
Tools/Equipment for furniture and fittings
1,046 GBP2024-08-31
712 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,058 GBP2024-08-31
9,542 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
182 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
368 GBP2024-08-31
550 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,004 GBP2024-08-31
952 GBP2023-08-31
Trade Debtors/Trade Receivables
15,929 GBP2024-08-31
9,282 GBP2023-08-31
Prepayments/Accrued Income
191 GBP2024-08-31
583 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125 GBP2024-08-31
2,195 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,471 GBP2024-08-31
1,544 GBP2023-08-31
Other Creditors
Amounts falling due within one year
566 GBP2024-08-31
542 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,867 GBP2024-08-31
4,996 GBP2023-08-31