Property, Plant & Equipment
331,972 GBP2024-08-31
354,462 GBP2023-08-31
Fixed Assets
331,972 GBP2024-08-31
354,462 GBP2023-08-31
Debtors
330,958 GBP2024-08-31
211,837 GBP2023-08-31
Cash at bank and in hand
119,628 GBP2024-08-31
226,443 GBP2023-08-31
Current Assets
450,586 GBP2024-08-31
438,280 GBP2023-08-31
Net Current Assets/Liabilities
278,844 GBP2024-08-31
293,100 GBP2023-08-31
Total Assets Less Current Liabilities
610,816 GBP2024-08-31
647,562 GBP2023-08-31
Net Assets/Liabilities
550,076 GBP2024-08-31
559,832 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
549,076 GBP2024-08-31
558,832 GBP2023-08-31
Equity
550,076 GBP2024-08-31
559,832 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
764,585 GBP2024-08-31
689,702 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,613 GBP2024-08-31
335,240 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,373 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
323,474 GBP2024-08-31
210,787 GBP2023-08-31
Other Debtors
Amounts falling due within one year
254 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,484 GBP2024-08-31
796 GBP2023-08-31
Debtors
Amounts falling due within one year
330,958 GBP2024-08-31
211,837 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,872 GBP2024-08-31
86,781 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,554 GBP2024-08-31
3,499 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,984 GBP2024-08-31
26,984 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3 GBP2024-08-31
360 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,329 GBP2024-08-31
27,556 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,515 GBP2024-08-31
70,505 GBP2023-08-31