Property, Plant & Equipment
191,885 GBP2024-08-31
194,935 GBP2023-08-31
Debtors
143,569 GBP2024-08-31
45,009 GBP2023-08-31
Cash at bank and in hand
75,323 GBP2024-08-31
22,993 GBP2023-08-31
Current Assets
218,892 GBP2024-08-31
68,002 GBP2023-08-31
Creditors
Current
135,570 GBP2024-08-31
62,915 GBP2023-08-31
Net Current Assets/Liabilities
83,322 GBP2024-08-31
5,087 GBP2023-08-31
Total Assets Less Current Liabilities
275,207 GBP2024-08-31
200,022 GBP2023-08-31
Net Assets/Liabilities
131,278 GBP2024-08-31
42,813 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
131,276 GBP2024-08-31
42,811 GBP2023-08-31
Equity
131,278 GBP2024-08-31
42,813 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,605 GBP2023-08-31
Plant and equipment
3,242 GBP2023-08-31
Furniture and fittings
13,750 GBP2023-08-31
Computers
18,703 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,072 GBP2024-08-31
1,866 GBP2023-08-31
Furniture and fittings
7,438 GBP2024-08-31
6,324 GBP2023-08-31
Computers
8,905 GBP2024-08-31
7,175 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,415 GBP2024-08-31
15,365 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,114 GBP2023-09-01 ~ 2024-08-31
Computers
1,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
174,605 GBP2024-08-31
174,605 GBP2023-08-31
Plant and equipment
1,170 GBP2024-08-31
1,376 GBP2023-08-31
Furniture and fittings
6,312 GBP2024-08-31
7,426 GBP2023-08-31
Computers
9,798 GBP2024-08-31
11,528 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,496 GBP2024-08-31
41,887 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,073 GBP2024-08-31
3,122 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
143,569 GBP2024-08-31
45,009 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,134 GBP2024-08-31
1,267 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,070 GBP2024-08-31
38,605 GBP2023-08-31
Other Creditors
Current
34,366 GBP2024-08-31
13,043 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Other Creditors
Non-current
132,854 GBP2024-08-31
135,650 GBP2023-08-31