Property, Plant & Equipment
1,298 GBP2024-08-31
1,560 GBP2023-08-31
Fixed Assets - Investments
404 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
1,702 GBP2024-08-31
1,560 GBP2023-08-31
Debtors
246,428 GBP2024-08-31
357,492 GBP2023-08-31
Cash at bank and in hand
237,432 GBP2024-08-31
240,206 GBP2023-08-31
Current Assets
483,860 GBP2024-08-31
597,698 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-165,329 GBP2024-08-31
-208,029 GBP2023-08-31
Net Current Assets/Liabilities
318,531 GBP2024-08-31
389,669 GBP2023-08-31
Total Assets Less Current Liabilities
320,233 GBP2024-08-31
391,229 GBP2023-08-31
Net Assets/Liabilities
319,862 GBP2024-08-31
390,786 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
319,762 GBP2024-08-31
390,686 GBP2023-08-31
Equity
319,862 GBP2024-08-31
390,786 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
8,043 GBP2024-08-31
8,001 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,745 GBP2024-08-31
6,441 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
1,298 GBP2024-08-31
1,560 GBP2023-08-31
Investments in group undertakings and participating interests
404 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
226,897 GBP2024-08-31
352,295 GBP2023-08-31
Other Debtors
Amounts falling due within one year
19,531 GBP2024-08-31
5,197 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
246,428 GBP2024-08-31
357,492 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,973 GBP2024-08-31
42,446 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,195 GBP2024-08-31
128,095 GBP2023-08-31
Other Creditors
Current
60,161 GBP2024-08-31
37,488 GBP2023-08-31
Creditors
Current
165,329 GBP2024-08-31
208,029 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,600 GBP2024-08-31
17,400 GBP2023-08-31
Prepayments/Accrued Income
Current
19,531 GBP2024-08-31
5,197 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,694 GBP2024-08-31
36,177 GBP2023-08-31