Property, Plant & Equipment
5,489 GBP2024-08-31
9,989 GBP2023-08-31
Debtors
111,852 GBP2024-08-31
81,496 GBP2023-08-31
Cash at bank and in hand
27,619 GBP2024-08-31
1,720 GBP2023-08-31
Current Assets
139,471 GBP2024-08-31
83,216 GBP2023-08-31
Creditors
Current
62,066 GBP2024-08-31
23,838 GBP2023-08-31
Net Current Assets/Liabilities
77,405 GBP2024-08-31
59,378 GBP2023-08-31
Total Assets Less Current Liabilities
82,894 GBP2024-08-31
69,367 GBP2023-08-31
Net Assets/Liabilities
81,522 GBP2024-08-31
67,572 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
81,422 GBP2024-08-31
67,472 GBP2023-08-31
Equity
81,522 GBP2024-08-31
67,572 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,008 GBP2024-08-31
36,671 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,519 GBP2024-08-31
26,682 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,489 GBP2024-08-31
9,989 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,415 GBP2024-08-31
Current, Amounts falling due within one year
23,162 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
62,437 GBP2024-08-31
Current, Amounts falling due within one year
58,334 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
111,852 GBP2024-08-31
Current, Amounts falling due within one year
81,496 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,754 GBP2024-08-31
939 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,050 GBP2024-08-31
21,637 GBP2023-08-31
Other Creditors
Current
1,262 GBP2024-08-31
1,262 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,502 GBP2024-08-31
Between one and five year
21,964 GBP2024-08-31
All periods
30,466 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,372 GBP2024-08-31
1,795 GBP2023-08-31