Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
8,315 GBP2024-08-31
8,142 GBP2023-08-31
Fixed Assets
8,315 GBP2024-08-31
8,142 GBP2023-08-31
Debtors
168,004 GBP2024-08-31
165,054 GBP2023-08-31
Cash at bank and in hand
1,403,011 GBP2024-08-31
1,038,530 GBP2023-08-31
Current Assets
1,571,015 GBP2024-08-31
1,203,584 GBP2023-08-31
Net Current Assets/Liabilities
1,327,733 GBP2024-08-31
1,024,776 GBP2023-08-31
Total Assets Less Current Liabilities
1,336,048 GBP2024-08-31
1,032,918 GBP2023-08-31
Net Assets/Liabilities
1,333,969 GBP2024-08-31
1,032,059 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,333,968 GBP2024-08-31
1,032,058 GBP2023-08-31
Equity
1,333,969 GBP2024-08-31
1,032,059 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0.252023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,690 GBP2024-08-31
11,939 GBP2023-08-31
Tools/Equipment for furniture and fittings
14,319 GBP2024-08-31
14,102 GBP2023-08-31
Motor vehicles
8,989 GBP2024-08-31
8,989 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,998 GBP2024-08-31
35,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,155 GBP2024-08-31
7,308 GBP2023-08-31
Tools/Equipment for furniture and fittings
11,664 GBP2024-08-31
10,777 GBP2023-08-31
Motor vehicles
8,864 GBP2024-08-31
8,803 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,683 GBP2024-08-31
26,888 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,847 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
887 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
61 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,535 GBP2024-08-31
4,631 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,655 GBP2024-08-31
3,325 GBP2023-08-31
Motor vehicles
125 GBP2024-08-31
186 GBP2023-08-31
Trade Debtors/Trade Receivables
15,068 GBP2024-08-31
4,618 GBP2023-08-31
Other Debtors
152,936 GBP2024-08-31
160,436 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,214 GBP2024-08-31
1,221 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
115,052 GBP2024-08-31
59,837 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,649 GBP2024-08-31
91,120 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,367 GBP2024-08-31
26,630 GBP2023-08-31