Property, Plant & Equipment
14,681 GBP2024-08-31
21,727 GBP2023-08-31
Debtors
62,120 GBP2024-08-31
37,574 GBP2023-08-31
Cash at bank and in hand
67,513 GBP2024-08-31
69,027 GBP2023-08-31
Current Assets
129,633 GBP2024-08-31
106,601 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-43,183 GBP2023-08-31
Net Current Assets/Liabilities
11,115 GBP2024-08-31
63,418 GBP2023-08-31
Total Assets Less Current Liabilities
25,796 GBP2024-08-31
85,145 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-19,186 GBP2023-08-31
Net Assets/Liabilities
16,873 GBP2024-08-31
61,831 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
16,871 GBP2024-08-31
61,829 GBP2023-08-31
Equity
16,873 GBP2024-08-31
61,831 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
111,304 GBP2024-08-31
120,725 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-10,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,623 GBP2024-08-31
98,998 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
14,681 GBP2024-08-31
21,727 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
53,055 GBP2024-08-31
15,200 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,536 GBP2024-08-31
22,374 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
55,591 GBP2024-08-31
Current, Amounts falling due within one year
37,574 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,142 GBP2024-08-31
9,911 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,539 GBP2024-08-31
2,708 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
227 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,613 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
104,224 GBP2024-08-31
30,337 GBP2023-08-31
Creditors
Current
118,518 GBP2024-08-31
43,183 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,923 GBP2024-08-31
19,186 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
373,250 GBP2024-08-31
58,240 GBP2023-08-31