Property, Plant & Equipment
1,257 GBP2024-08-31
3,587 GBP2023-08-31
Fixed Assets
1,257 GBP2024-08-31
3,587 GBP2023-08-31
Debtors
30,936 GBP2024-08-31
10,032 GBP2023-08-31
Cash at bank and in hand
40,446 GBP2024-08-31
54,652 GBP2023-08-31
Current Assets
71,382 GBP2024-08-31
64,684 GBP2023-08-31
Creditors
-58,533 GBP2024-08-31
-55,889 GBP2023-08-31
Net Current Assets/Liabilities
12,849 GBP2024-08-31
8,795 GBP2023-08-31
Total Assets Less Current Liabilities
14,106 GBP2024-08-31
12,382 GBP2023-08-31
Creditors
Non-current
-6,221 GBP2024-08-31
-9,690 GBP2023-08-31
Net Assets/Liabilities
7,885 GBP2024-08-31
2,692 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
7,883 GBP2024-08-31
2,690 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,326 GBP2023-08-31
Plant and equipment
2,531 GBP2024-08-31
2,531 GBP2023-08-31
Furniture and fittings
768 GBP2024-08-31
768 GBP2023-08-31
Computers
5,542 GBP2024-08-31
5,542 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,167 GBP2024-08-31
15,167 GBP2023-08-31
Land and buildings, Owned/Freehold
6,326 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,559 GBP2024-08-31
1,388 GBP2023-08-31
Furniture and fittings
483 GBP2024-08-31
432 GBP2023-08-31
Computers
5,542 GBP2024-08-31
5,542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,910 GBP2024-08-31
11,580 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
51 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,326 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
972 GBP2024-08-31
1,143 GBP2023-08-31
Furniture and fittings
285 GBP2024-08-31
336 GBP2023-08-31
Owned/Freehold, Land and buildings
2,108 GBP2023-08-31
Trade Creditors/Trade Payables
Current
715 GBP2024-08-31
2,714 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,310 GBP2024-08-31
3,913 GBP2023-08-31
Creditors
Current
58,533 GBP2024-08-31
55,889 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,221 GBP2024-08-31
9,690 GBP2023-08-31