Property, Plant & Equipment
17,393 GBP2024-08-31
24,716 GBP2023-08-31
Fixed Assets - Investments
168 GBP2024-08-31
168 GBP2023-08-31
Fixed Assets
17,561 GBP2024-08-31
24,884 GBP2023-08-31
Debtors
671,655 GBP2024-08-31
662,403 GBP2023-08-31
Cash at bank and in hand
665,019 GBP2024-08-31
878,718 GBP2023-08-31
Current Assets
1,336,674 GBP2024-08-31
1,541,121 GBP2023-08-31
Net Current Assets/Liabilities
924,235 GBP2024-08-31
908,590 GBP2023-08-31
Total Assets Less Current Liabilities
941,796 GBP2024-08-31
933,474 GBP2023-08-31
Net Assets/Liabilities
937,448 GBP2024-08-31
927,295 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
937,348 GBP2024-08-31
927,195 GBP2023-08-31
Equity
937,448 GBP2024-08-31
927,295 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,404 GBP2024-08-31
51,295 GBP2023-08-31
Furniture and fittings
4,121 GBP2024-08-31
4,121 GBP2023-08-31
Computers
11,255 GBP2024-08-31
10,838 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,780 GBP2024-08-31
66,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,080 GBP2024-08-31
28,772 GBP2023-08-31
Furniture and fittings
4,121 GBP2024-08-31
4,121 GBP2023-08-31
Computers
10,186 GBP2024-08-31
8,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,387 GBP2024-08-31
41,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,308 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
1,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,324 GBP2024-08-31
22,523 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
1,069 GBP2024-08-31
2,193 GBP2023-08-31
Investments in group undertakings and participating interests
168 GBP2024-08-31
168 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
343,729 GBP2024-08-31
330,674 GBP2023-08-31
Amounts Owed By Related Parties
194,553 GBP2024-08-31
Current
194,553 GBP2023-08-31
Other Debtors
Amounts falling due within one year
133,373 GBP2024-08-31
137,176 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
671,655 GBP2024-08-31
Amounts falling due within one year, Current
662,403 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,553 GBP2024-08-31
55,698 GBP2023-08-31
Amounts owed to group undertakings
Current
22,236 GBP2024-08-31
18,562 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,615 GBP2024-08-31
52,701 GBP2023-08-31
Other Creditors
Current
322,035 GBP2024-08-31
505,570 GBP2023-08-31
Creditors
Current
412,439 GBP2024-08-31
632,531 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2024-08-31
165,000 GBP2023-08-31