Property, Plant & Equipment
43,305 GBP2024-08-31
48,733 GBP2023-08-31
Debtors
571,525 GBP2024-08-31
513,466 GBP2023-08-31
Cash at bank and in hand
128,747 GBP2024-08-31
126,931 GBP2023-08-31
Current Assets
700,272 GBP2024-08-31
640,397 GBP2023-08-31
Net Current Assets/Liabilities
94,156 GBP2024-08-31
119,910 GBP2023-08-31
Total Assets Less Current Liabilities
137,461 GBP2024-08-31
168,643 GBP2023-08-31
Net Assets/Liabilities
35,445 GBP2024-08-31
97,246 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
35,345 GBP2024-08-31
97,146 GBP2023-08-31
Equity
35,445 GBP2024-08-31
97,246 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,833 GBP2024-08-31
72,706 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,528 GBP2024-08-31
23,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,555 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
43,305 GBP2024-08-31
48,733 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
521,779 GBP2024-08-31
Current, Amounts falling due within one year
454,417 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
49,746 GBP2024-08-31
Current, Amounts falling due within one year
59,049 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
571,525 GBP2024-08-31
Current, Amounts falling due within one year
513,466 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,665 GBP2024-08-31
11,724 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,412 GBP2024-08-31
13,412 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,362 GBP2024-08-31
7,959 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,620 GBP2024-08-31
82,910 GBP2023-08-31
Other Creditors
Current
465,057 GBP2024-08-31
404,482 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
64,184 GBP2024-08-31
20,096 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,006 GBP2024-08-31
39,118 GBP2023-08-31
Between one and five year, hire purchase agreements
39,118 GBP2023-08-31
hire purchase agreements
40,418 GBP2024-08-31
52,530 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,696 GBP2024-08-31
47,872 GBP2023-08-31
Between one and five year
66,300 GBP2024-08-31
10,590 GBP2023-08-31
All periods
136,996 GBP2024-08-31
58,462 GBP2023-08-31