Property, Plant & Equipment
182,382 GBP2024-08-31
155,628 GBP2023-08-31
Fixed Assets
182,382 GBP2024-08-31
155,628 GBP2023-08-31
Debtors
250,890 GBP2024-08-31
118,662 GBP2023-08-31
Cash at bank and in hand
75,675 GBP2024-08-31
146,121 GBP2023-08-31
Current Assets
326,565 GBP2024-08-31
264,783 GBP2023-08-31
Creditors
Amounts falling due within one year
263,048 GBP2024-08-31
207,616 GBP2023-08-31
Net Current Assets/Liabilities
63,517 GBP2024-08-31
57,167 GBP2023-08-31
Total Assets Less Current Liabilities
245,899 GBP2024-08-31
212,795 GBP2023-08-31
Creditors
Amounts falling due after one year
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Net Assets/Liabilities
180,899 GBP2024-08-31
147,795 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
180,895 GBP2024-08-31
147,791 GBP2023-08-31
Equity
180,899 GBP2024-08-31
147,795 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,543 GBP2024-08-31
207,833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
249,543 GBP2024-08-31
207,833 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,161 GBP2024-08-31
52,205 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,161 GBP2024-08-31
52,205 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
182,382 GBP2024-08-31
155,628 GBP2023-08-31
Trade Debtors/Trade Receivables
86,890 GBP2024-08-31
109,904 GBP2023-08-31
Amounts owed by group undertakings and participating interests
164,000 GBP2024-08-31
Other Debtors
8,758 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,912 GBP2024-08-31
16,939 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
12,704 GBP2024-08-31
8,047 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,129 GBP2024-08-31
50,818 GBP2023-08-31
Other Creditors
Amounts falling due within one year
50,776 GBP2024-08-31
81,917 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,600 GBP2024-08-31
40,378 GBP2023-08-31
Other Creditors
Amounts falling due after one year
20,000 GBP2024-08-31