Intangible Assets
56 GBP2023-08-31
Property, Plant & Equipment
17,103 GBP2024-08-31
19,624 GBP2023-08-31
Fixed Assets
17,103 GBP2024-08-31
19,680 GBP2023-08-31
Total Inventories
8,569 GBP2024-08-31
16,576 GBP2023-08-31
Debtors
90,778 GBP2024-08-31
88,178 GBP2023-08-31
Cash at bank and in hand
34,404 GBP2024-08-31
41,306 GBP2023-08-31
Current Assets
133,751 GBP2024-08-31
146,060 GBP2023-08-31
Creditors
Current
38,794 GBP2024-08-31
47,636 GBP2023-08-31
Net Current Assets/Liabilities
94,957 GBP2024-08-31
98,424 GBP2023-08-31
Total Assets Less Current Liabilities
112,060 GBP2024-08-31
118,104 GBP2023-08-31
Creditors
Non-current
-20,309 GBP2024-08-31
-24,747 GBP2023-08-31
Net Assets/Liabilities
88,559 GBP2024-08-31
89,628 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
88,459 GBP2024-08-31
89,528 GBP2023-08-31
Equity
88,559 GBP2024-08-31
89,628 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,404 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,404 GBP2024-08-31
4,348 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
56 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,773 GBP2024-08-31
59,511 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,670 GBP2024-08-31
39,887 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,103 GBP2024-08-31
19,624 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
41,279 GBP2024-08-31
49,606 GBP2023-08-31
Other Debtors
Current
27 GBP2023-08-31
Prepayments/Accrued Income
Current
3,833 GBP2024-08-31
2,771 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
90,778 GBP2024-08-31
Amounts falling due within one year, Current
88,178 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,364 GBP2024-08-31
4,206 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,400 GBP2024-08-31
7,922 GBP2023-08-31
Corporation Tax Payable
Current
15,497 GBP2024-08-31
19,467 GBP2023-08-31
Other Taxation & Social Security Payable
Current
966 GBP2024-08-31
1,215 GBP2023-08-31
Other Creditors
Current
325 GBP2024-08-31
262 GBP2023-08-31
Accrued Liabilities
Current
1,650 GBP2024-08-31
1,480 GBP2023-08-31