Property, Plant & Equipment
3,500 GBP2024-08-31
1,100 GBP2023-08-31
Debtors
102,311 GBP2024-08-31
96,542 GBP2023-08-31
Cash at bank and in hand
20,443 GBP2024-08-31
26,661 GBP2023-08-31
Current Assets
122,754 GBP2024-08-31
123,203 GBP2023-08-31
Net Current Assets/Liabilities
96,772 GBP2024-08-31
104,823 GBP2023-08-31
Net Assets/Liabilities
100,272 GBP2024-08-31
105,923 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,385 GBP2024-08-31
9,156 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,885 GBP2024-08-31
8,056 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,500 GBP2024-08-31
1,100 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,388 GBP2024-08-31
75,806 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
25,923 GBP2024-08-31
20,736 GBP2023-08-31
Debtors
Amounts falling due within one year
102,311 GBP2024-08-31
96,542 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,206 GBP2024-08-31
12,689 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,068 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,808 GBP2024-08-31
2,224 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-100 GBP2024-08-31
5,976 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-2,509 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31