Property, Plant & Equipment
14,322 GBP2024-08-31
37,111 GBP2023-08-31
Debtors
818,651 GBP2024-08-31
1,112,974 GBP2023-08-31
Cash at bank and in hand
157,331 GBP2024-08-31
203,053 GBP2023-08-31
Current Assets
975,982 GBP2024-08-31
1,316,027 GBP2023-08-31
Net Current Assets/Liabilities
522,848 GBP2024-08-31
554,854 GBP2023-08-31
Total Assets Less Current Liabilities
537,170 GBP2024-08-31
591,965 GBP2023-08-31
Net Assets/Liabilities
418,928 GBP2024-08-31
421,243 GBP2023-08-31
Equity
Called up share capital
1,200 GBP2024-08-31
11,100 GBP2023-08-31
Capital redemption reserve
9,900 GBP2024-08-31
Retained earnings (accumulated losses)
407,828 GBP2024-08-31
410,143 GBP2023-08-31
Equity
418,928 GBP2024-08-31
421,243 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,327 GBP2024-08-31
140,749 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,005 GBP2024-08-31
103,638 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,322 GBP2024-08-31
37,111 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
105,162 GBP2024-08-31
169,329 GBP2023-08-31
Other Debtors
Current
245,651 GBP2023-08-31
Prepayments/Accrued Income
Current
9,322 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
818,651 GBP2024-08-31
Current, Amounts falling due within one year
1,112,974 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,784 GBP2024-08-31
66,823 GBP2023-08-31
Other Remaining Borrowings
Current
6,000 GBP2024-08-31
81,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,629 GBP2024-08-31
20,733 GBP2023-08-31
Corporation Tax Payable
Current
233,313 GBP2024-08-31
352,506 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,964 GBP2024-08-31
39,144 GBP2023-08-31
Other Creditors
Current
21,312 GBP2024-08-31
10,067 GBP2023-08-31
Accrued Liabilities
Current
6,099 GBP2024-08-31
1,950 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
101,661 GBP2024-08-31
142,444 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
19,000 GBP2023-08-31
Bank Borrowings
Secured
142,445 GBP2024-08-31
209,267 GBP2023-08-31