Property, Plant & Equipment
89,463 GBP2024-08-31
80,883 GBP2023-08-31
Total Inventories
6,500 GBP2024-08-31
16,500 GBP2023-08-31
Debtors
438,483 GBP2024-08-31
392,685 GBP2023-08-31
Cash at bank and in hand
95,803 GBP2024-08-31
96,052 GBP2023-08-31
Current Assets
540,786 GBP2024-08-31
505,237 GBP2023-08-31
Net Current Assets/Liabilities
249,994 GBP2024-08-31
325,784 GBP2023-08-31
Total Assets Less Current Liabilities
339,457 GBP2024-08-31
406,667 GBP2023-08-31
Creditors
Amounts falling due after one year
-144,444 GBP2024-08-31
-211,111 GBP2023-08-31
Net Assets/Liabilities
172,647 GBP2024-08-31
175,335 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
172,547 GBP2024-08-31
175,235 GBP2023-08-31
Equity
172,647 GBP2024-08-31
175,335 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,949 GBP2024-08-31
126,742 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,486 GBP2024-08-31
45,859 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
89,463 GBP2024-08-31
80,883 GBP2023-08-31
Trade Debtors/Trade Receivables
364,345 GBP2024-08-31
185,114 GBP2023-08-31
Amounts owed by group undertakings and participating interests
69,732 GBP2024-08-31
192,430 GBP2023-08-31
Other Debtors
4,406 GBP2024-08-31
15,141 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
66,667 GBP2024-08-31
66,667 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,746 GBP2024-08-31
70,956 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
102,182 GBP2024-08-31
21,302 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,000 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
144,444 GBP2024-08-31
211,111 GBP2023-08-31