Property, Plant & Equipment
29,480 GBP2024-08-31
14,373 GBP2023-08-31
Debtors
108,830 GBP2024-08-31
184,624 GBP2023-08-31
Cash at bank and in hand
257,764 GBP2024-08-31
213,994 GBP2023-08-31
Current Assets
366,594 GBP2024-08-31
398,618 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-208,228 GBP2023-08-31
Net Current Assets/Liabilities
113,166 GBP2024-08-31
190,390 GBP2023-08-31
Total Assets Less Current Liabilities
142,646 GBP2024-08-31
204,763 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-33,623 GBP2024-08-31
Net Assets/Liabilities
101,717 GBP2024-08-31
122,740 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
101,617 GBP2024-08-31
122,640 GBP2023-08-31
Equity
101,717 GBP2024-08-31
122,740 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
38,829 GBP2024-08-31
37,545 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-27,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,349 GBP2024-08-31
23,172 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,448 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
29,480 GBP2024-08-31
14,373 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
105,943 GBP2024-08-31
182,920 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,887 GBP2024-08-31
1,704 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
108,830 GBP2024-08-31
Current, Amounts falling due within one year
184,624 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,831 GBP2024-08-31
44,831 GBP2023-08-31
Trade Creditors/Trade Payables
Current
162 GBP2024-08-31
5,831 GBP2023-08-31
Amounts owed to group undertakings
Current
123,616 GBP2024-08-31
37,101 GBP2023-08-31
Corporation Tax Payable
Current
20,176 GBP2024-08-31
55,334 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,669 GBP2024-08-31
55,241 GBP2023-08-31
Other Creditors
Current
14,974 GBP2024-08-31
9,890 GBP2023-08-31
Creditors
Current
253,428 GBP2024-08-31
208,228 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,623 GBP2024-08-31
78,453 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
473 GBP2023-08-31