Property, Plant & Equipment
6,358 GBP2023-08-31
Debtors
109,239 GBP2024-08-31
87,125 GBP2023-08-31
Cash at bank and in hand
4,656 GBP2024-08-31
847 GBP2023-08-31
Current Assets
113,895 GBP2024-08-31
87,972 GBP2023-08-31
Creditors
Current
78,530 GBP2024-08-31
60,228 GBP2023-08-31
Net Current Assets/Liabilities
35,365 GBP2024-08-31
27,744 GBP2023-08-31
Total Assets Less Current Liabilities
35,365 GBP2024-08-31
34,102 GBP2023-08-31
Creditors
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Net Assets/Liabilities
27,865 GBP2024-08-31
16,602 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
27,665 GBP2024-08-31
16,402 GBP2023-08-31
Equity
27,865 GBP2024-08-31
16,602 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,290 GBP2024-08-31
12,288 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,290 GBP2024-08-31
5,930 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,358 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,925 GBP2024-08-31
43,841 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
56,923 GBP2024-08-31
39,567 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,391 GBP2024-08-31
3,717 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
109,239 GBP2024-08-31
87,125 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
646 GBP2024-08-31
1,601 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,248 GBP2024-08-31
47,593 GBP2023-08-31
Other Creditors
Current
24,636 GBP2024-08-31
1,034 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31