Property, Plant & Equipment
62,738 GBP2024-08-31
82,429 GBP2023-08-31
Debtors
167,775 GBP2024-08-31
245,729 GBP2023-08-31
Cash at bank and in hand
46,354 GBP2024-08-31
106,104 GBP2023-08-31
Current Assets
642,979 GBP2024-08-31
663,333 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-364,330 GBP2024-08-31
-395,565 GBP2023-08-31
Net Current Assets/Liabilities
278,649 GBP2024-08-31
267,768 GBP2023-08-31
Total Assets Less Current Liabilities
341,387 GBP2024-08-31
350,197 GBP2023-08-31
Net Assets/Liabilities
232,869 GBP2024-08-31
275,611 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
232,669 GBP2024-08-31
275,411 GBP2023-08-31
Equity
232,869 GBP2024-08-31
275,611 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
192,776 GBP2024-08-31
191,609 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
130,038 GBP2024-08-31
109,180 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
62,738 GBP2024-08-31
82,429 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
158,485 GBP2024-08-31
236,439 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,290 GBP2024-08-31
9,290 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
167,775 GBP2024-08-31
245,729 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,644 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
278,919 GBP2024-08-31
272,671 GBP2023-08-31
Corporation Tax Payable
Current
4,546 GBP2024-08-31
5,155 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,601 GBP2024-08-31
25,349 GBP2023-08-31
Other Creditors
Current
34,620 GBP2024-08-31
92,390 GBP2023-08-31
Creditors
Current
364,330 GBP2024-08-31
395,565 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
45,274 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Non-current
47,559 GBP2024-08-31
58,924 GBP2023-08-31
Creditors
Non-current
92,833 GBP2024-08-31
58,924 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,863 GBP2024-08-31
11,589 GBP2023-08-31