Property, Plant & Equipment
86,318 GBP2024-08-31
132,122 GBP2023-08-31
Debtors
228,329 GBP2024-08-31
216,044 GBP2023-08-31
Cash at bank and in hand
999,120 GBP2024-08-31
1,643,175 GBP2023-08-31
Current Assets
1,227,449 GBP2024-08-31
1,859,219 GBP2023-08-31
Creditors
Current
158,068 GBP2024-08-31
243,633 GBP2023-08-31
Net Current Assets/Liabilities
1,069,381 GBP2024-08-31
1,615,586 GBP2023-08-31
Total Assets Less Current Liabilities
1,155,699 GBP2024-08-31
1,747,708 GBP2023-08-31
Net Assets/Liabilities
1,146,287 GBP2024-08-31
1,726,506 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
3 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,146,284 GBP2024-08-31
1,726,503 GBP2023-08-31
Equity
1,146,287 GBP2024-08-31
1,726,506 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
352022-05-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,097 GBP2024-08-31
214,318 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,779 GBP2024-08-31
82,196 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
86,318 GBP2024-08-31
132,122 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,953 GBP2024-08-31
Current, Amounts falling due within one year
213,823 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,376 GBP2024-08-31
Current, Amounts falling due within one year
2,221 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
228,329 GBP2024-08-31
Current, Amounts falling due within one year
216,044 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,116 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112,270 GBP2024-08-31
183,403 GBP2023-08-31
Other Creditors
Current
45,798 GBP2024-08-31
58,114 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
89,781 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
89,781 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-50,000 GBP2023-09-01 ~ 2024-08-31