Property, Plant & Equipment
95 GBP2024-08-31
19,299 GBP2023-08-31
Debtors
21,654 GBP2024-08-31
17,819 GBP2023-08-31
Cash at bank and in hand
20,973 GBP2024-08-31
15,870 GBP2023-08-31
Current Assets
42,627 GBP2024-08-31
33,689 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-46,971 GBP2024-08-31
-43,883 GBP2023-08-31
Net Current Assets/Liabilities
-4,344 GBP2024-08-31
-10,194 GBP2023-08-31
Total Assets Less Current Liabilities
-4,249 GBP2024-08-31
9,105 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,550 GBP2024-08-31
-12,950 GBP2023-08-31
Net Assets/Liabilities
-9,799 GBP2024-08-31
-3,845 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-9,899 GBP2024-08-31
-3,945 GBP2023-08-31
Equity
-9,799 GBP2024-08-31
-3,845 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
76,616 GBP2024-08-31
79,545 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-2,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,521 GBP2024-08-31
60,246 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
95 GBP2024-08-31
19,299 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,158 GBP2024-08-31
17,688 GBP2023-08-31
Other Debtors
Amounts falling due within one year
496 GBP2024-08-31
131 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
21,654 GBP2024-08-31
17,819 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,400 GBP2024-08-31
7,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,688 GBP2024-08-31
354 GBP2023-08-31
Corporation Tax Payable
Current
24,651 GBP2024-08-31
26,582 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,520 GBP2024-08-31
7,917 GBP2023-08-31
Other Creditors
Current
1,712 GBP2024-08-31
1,630 GBP2023-08-31
Creditors
Current
46,971 GBP2024-08-31
43,883 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,550 GBP2024-08-31
12,950 GBP2023-08-31