Property, Plant & Equipment
2,301 GBP2024-08-31
2,271 GBP2023-08-31
Debtors
Current
302,882 GBP2024-08-31
259,984 GBP2023-08-31
Cash at bank and in hand
18,772 GBP2023-08-31
Current Assets
302,882 GBP2024-08-31
278,756 GBP2023-08-31
Net Current Assets/Liabilities
24,295 GBP2024-08-31
30,689 GBP2023-08-31
Total Assets Less Current Liabilities
26,596 GBP2024-08-31
32,960 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-25,926 GBP2024-08-31
-31,945 GBP2023-08-31
Net Assets/Liabilities
670 GBP2024-08-31
1,015 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
767 GBP2023-09-01 ~ 2024-08-31
757 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,479 GBP2024-08-31
8,682 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,479 GBP2024-08-31
8,682 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,178 GBP2024-08-31
6,411 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,178 GBP2024-08-31
6,411 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,301 GBP2024-08-31
2,271 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
526 GBP2024-08-31
39,950 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
244,155 GBP2024-08-31
183,200 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
302,882 GBP2024-08-31
259,984 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
25,926 GBP2024-08-31
31,945 GBP2023-08-31
Bank Borrowings
Current
5,555 GBP2024-08-31
5,555 GBP2023-08-31
Bank Overdrafts
Current
24,244 GBP2024-08-31
43,606 GBP2023-08-31
Total Borrowings
Current
29,799 GBP2024-08-31
49,161 GBP2023-08-31
Bank Borrowings
Non-current
25,926 GBP2024-08-31
31,945 GBP2023-08-31