Property, Plant & Equipment
5,924 GBP2024-08-31
6,345 GBP2023-08-31
Debtors
241,553 GBP2024-08-31
246,456 GBP2023-08-31
Cash at bank and in hand
201,529 GBP2024-08-31
84,555 GBP2023-08-31
Current Assets
443,082 GBP2024-08-31
331,011 GBP2023-08-31
Creditors
Current
418,860 GBP2024-08-31
291,941 GBP2023-08-31
Net Current Assets/Liabilities
24,222 GBP2024-08-31
39,070 GBP2023-08-31
Total Assets Less Current Liabilities
30,146 GBP2024-08-31
45,415 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
21,520 GBP2024-08-31
26,456 GBP2023-08-31
Equity
Called up share capital
84 GBP2024-08-31
84 GBP2023-08-31
Capital redemption reserve
116 GBP2024-08-31
116 GBP2023-08-31
Retained earnings (accumulated losses)
21,320 GBP2024-08-31
26,256 GBP2023-08-31
Equity
21,520 GBP2024-08-31
26,456 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,752 GBP2024-08-31
50,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,828 GBP2024-08-31
43,905 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,924 GBP2024-08-31
6,345 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,402 GBP2024-08-31
Amounts falling due within one year, Current
218,331 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
30,953 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
114,198 GBP2024-08-31
Amounts falling due within one year, Current
28,125 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
241,553 GBP2024-08-31
Amounts falling due within one year, Current
246,456 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
209,485 GBP2024-08-31
45,077 GBP2023-08-31
Other Taxation & Social Security Payable
Current
139,631 GBP2024-08-31
159,970 GBP2023-08-31
Other Creditors
Current
59,744 GBP2024-08-31
76,894 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31