Property, Plant & Equipment
244,620 GBP2024-09-30
172,368 GBP2023-08-31
Debtors
214,725 GBP2024-09-30
179,092 GBP2023-08-31
Cash at bank and in hand
11,352 GBP2024-09-30
1,468 GBP2023-08-31
Current Assets
264,077 GBP2024-09-30
232,560 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-286,737 GBP2023-08-31
Net Current Assets/Liabilities
-107,755 GBP2024-09-30
-54,177 GBP2023-08-31
Total Assets Less Current Liabilities
136,865 GBP2024-09-30
118,191 GBP2023-08-31
Net Assets/Liabilities
-36,491 GBP2024-09-30
-11,001 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
-36,591 GBP2024-09-30
-11,101 GBP2023-08-31
Equity
-36,491 GBP2024-09-30
-11,001 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-09-30
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,544 GBP2024-09-30
93,327 GBP2023-08-31
Other
243,567 GBP2024-09-30
147,387 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
347,111 GBP2024-09-30
240,714 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-08-31
Other
102,491 GBP2024-09-30
68,346 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,491 GBP2024-09-30
68,346 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-09-30
Other
34,145 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,145 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
103,544 GBP2024-09-30
93,327 GBP2023-08-31
Other
141,076 GBP2024-09-30
79,041 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
120,532 GBP2024-09-30
101,355 GBP2023-08-31
Other Debtors
Amounts falling due within one year
94,193 GBP2024-09-30
77,737 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
214,725 GBP2024-09-30
Current, Amounts falling due within one year
179,092 GBP2023-08-31
Trade Creditors/Trade Payables
Current
167,061 GBP2024-09-30
55,869 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-09-30
4,587 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,146 GBP2024-09-30
73,091 GBP2023-08-31
Other Creditors
Current
162,625 GBP2024-09-30
153,190 GBP2023-08-31
Creditors
Current
371,832 GBP2024-09-30
286,737 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
63,995 GBP2024-09-30
100,271 GBP2023-08-31
Other Creditors
Non-current
109,361 GBP2024-09-30
28,921 GBP2023-08-31
Creditors
Non-current
173,356 GBP2024-09-30
129,192 GBP2023-08-31