Property, Plant & Equipment
99,013 GBP2024-08-31
115,257 GBP2023-08-31
Debtors
469,398 GBP2024-08-31
453,785 GBP2023-08-31
Cash at bank and in hand
140,381 GBP2024-08-31
118,238 GBP2023-08-31
Current Assets
609,779 GBP2024-08-31
572,023 GBP2023-08-31
Net Current Assets/Liabilities
526,153 GBP2024-08-31
460,438 GBP2023-08-31
Total Assets Less Current Liabilities
625,166 GBP2024-08-31
575,695 GBP2023-08-31
Net Assets/Liabilities
589,472 GBP2024-08-31
523,123 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
589,373 GBP2024-08-31
523,024 GBP2023-08-31
Equity
589,472 GBP2024-08-31
523,123 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,808 GBP2024-08-31
310,571 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-117,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,795 GBP2024-08-31
195,314 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
99,013 GBP2024-08-31
115,257 GBP2023-08-31
Trade Debtors/Trade Receivables
36,650 GBP2024-08-31
57,241 GBP2023-08-31
Other Debtors
432,748 GBP2024-08-31
393,520 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,227 GBP2024-08-31
17,772 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,782 GBP2024-08-31
12,175 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,853 GBP2024-08-31
14,345 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
40,855 GBP2024-08-31
46,872 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,570 GBP2024-08-31
2,782 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,620 GBP2024-08-31
15,893 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,555 GBP2024-08-31
19,782 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,109 GBP2024-08-31
10,891 GBP2023-08-31