Property, Plant & Equipment
429 GBP2024-08-31
129 GBP2023-08-31
Debtors
Current
18,796 GBP2024-08-31
17,722 GBP2023-08-31
Cash at bank and in hand
7,758 GBP2024-08-31
2,557 GBP2023-08-31
Current Assets
26,554 GBP2024-08-31
20,279 GBP2023-08-31
Net Current Assets/Liabilities
1,300 GBP2024-08-31
1,858 GBP2023-08-31
Total Assets Less Current Liabilities
1,729 GBP2024-08-31
1,987 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,236 GBP2024-08-31
-13,973 GBP2023-08-31
Net Assets/Liabilities
-8,507 GBP2024-08-31
-11,986 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,197 GBP2024-08-31
1,698 GBP2023-08-31
Other
274 GBP2024-08-31
274 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,471 GBP2024-08-31
1,972 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,814 GBP2024-08-31
1,623 GBP2023-08-31
Other
228 GBP2024-08-31
220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042 GBP2024-08-31
1,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
191 GBP2023-09-01 ~ 2024-08-31
Other
8 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
383 GBP2024-08-31
75 GBP2023-08-31
Other
46 GBP2024-08-31
54 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,496 GBP2024-08-31
17,422 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
300 GBP2024-08-31
300 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
18,796 GBP2024-08-31
17,722 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
6,398 GBP2024-08-31
6,036 GBP2023-08-31
Non-current, Amounts falling due after one year
10,236 GBP2024-08-31
13,973 GBP2023-08-31
Bank Borrowings
Non-current
10,236 GBP2024-08-31
13,973 GBP2023-08-31
Current
6,398 GBP2024-08-31
6,036 GBP2023-08-31