Average Number of Employees
192023-09-01 ~ 2024-08-30
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment
48,700 GBP2024-08-30
59,409 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-30
6,000 GBP2023-08-31
Debtors
42,160 GBP2024-08-30
30,805 GBP2023-08-31
Cash at bank and in hand
2,006 GBP2024-08-30
3,317 GBP2023-08-31
Current Assets
50,166 GBP2024-08-30
40,122 GBP2023-08-31
Creditors
Amounts falling due within one year
195,564 GBP2024-08-30
143,078 GBP2023-08-31
Net Current Assets/Liabilities
145,398 GBP2024-08-30
102,956 GBP2023-08-31
Total Assets Less Current Liabilities
-96,698 GBP2024-08-30
-43,547 GBP2023-08-31
Creditors
Amounts falling due after one year
14,992 GBP2024-08-30
25,260 GBP2023-08-31
Net Assets/Liabilities
-84,578 GBP2024-08-30
-51,112 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
-84,678 GBP2024-08-30
-51,212 GBP2023-08-31
Equity
-84,578 GBP2024-08-30
-51,112 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,530 GBP2024-08-30
9,530 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
158,125 GBP2024-08-30
155,015 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,143 GBP2024-08-30
762 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,425 GBP2024-08-30
95,606 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
381 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,819 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
8,387 GBP2024-08-30
8,768 GBP2023-08-31
Trade Debtors/Trade Receivables
4,707 GBP2024-08-30
1,723 GBP2023-08-31
Other Debtors
37,453 GBP2024-08-30
29,082 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,456 GBP2024-08-30
11,317 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,905 GBP2024-08-30
12,631 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,619 GBP2024-08-30
83,037 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,584 GBP2024-08-30
36,093 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,992 GBP2024-08-30
25,260 GBP2023-08-31