Property, Plant & Equipment
10,040 GBP2024-08-31
14,518 GBP2023-08-31
Debtors
487,148 GBP2024-08-31
280,360 GBP2023-08-31
Cash at bank and in hand
4,287 GBP2024-08-31
39,338 GBP2023-08-31
Current Assets
491,435 GBP2024-08-31
319,698 GBP2023-08-31
Net Current Assets/Liabilities
107,813 GBP2024-08-31
56,650 GBP2023-08-31
Total Assets Less Current Liabilities
117,853 GBP2024-08-31
71,168 GBP2023-08-31
Net Assets/Liabilities
115,343 GBP2024-08-31
67,539 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,402 GBP2024-08-31
23,879 GBP2023-08-31
Furniture and fittings
3,469 GBP2024-08-31
3,697 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,871 GBP2024-08-31
27,576 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,466 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,453 GBP2024-08-31
10,807 GBP2023-08-31
Furniture and fittings
1,378 GBP2024-08-31
2,251 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,831 GBP2024-08-31
13,058 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,301 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,655 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,949 GBP2024-08-31
13,072 GBP2023-08-31
Furniture and fittings
2,091 GBP2024-08-31
1,446 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
487,148 GBP2024-08-31
277,361 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,569 GBP2023-08-31
Other Debtors
Amounts falling due within one year
430 GBP2023-08-31
Debtors
Amounts falling due within one year
487,148 GBP2024-08-31
280,360 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,054 GBP2024-08-31
4,831 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
149,158 GBP2024-08-31
114,953 GBP2023-08-31
Other Creditors
Amounts falling due within one year
222,772 GBP2024-08-31
139,236 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
38 GBP2024-08-31
2 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
9,600 GBP2024-08-31
4,026 GBP2023-08-31
Average Number of Employees
3602023-09-01 ~ 2024-08-31
3602022-09-01 ~ 2023-08-31