Property, Plant & Equipment
7,140 GBP2024-08-31
11,951 GBP2023-08-31
Debtors
144,768 GBP2024-08-31
202,979 GBP2023-08-31
Cash at bank and in hand
203,319 GBP2024-08-31
129,603 GBP2023-08-31
Current Assets
600,105 GBP2024-08-31
573,041 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-96,138 GBP2024-08-31
-117,910 GBP2023-08-31
Net Current Assets/Liabilities
503,967 GBP2024-08-31
455,131 GBP2023-08-31
Total Assets Less Current Liabilities
511,107 GBP2024-08-31
467,082 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,521 GBP2024-08-31
-18,816 GBP2023-08-31
Net Assets/Liabilities
502,311 GBP2024-08-31
447,120 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
502,211 GBP2024-08-31
447,020 GBP2023-08-31
Equity
502,311 GBP2024-08-31
447,120 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
41,699 GBP2024-08-31
64,407 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-24,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,559 GBP2024-08-31
52,456 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
7,140 GBP2024-08-31
11,951 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
134,719 GBP2024-08-31
167,362 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,049 GBP2024-08-31
35,617 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
144,768 GBP2024-08-31
202,979 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2024-08-31
10,042 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,391 GBP2024-08-31
66,757 GBP2023-08-31
Corporation Tax Payable
Current
17,788 GBP2024-08-31
20,099 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,743 GBP2024-08-31
18,027 GBP2023-08-31
Other Creditors
Current
17,797 GBP2024-08-31
2,985 GBP2023-08-31
Creditors
Current
96,138 GBP2024-08-31
117,910 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,521 GBP2024-08-31
18,816 GBP2023-08-31