Property, Plant & Equipment
189,363 GBP2024-08-31
173,836 GBP2023-08-31
Debtors
280,609 GBP2024-08-31
365,000 GBP2023-08-31
Cash at bank and in hand
108,136 GBP2024-08-31
75,816 GBP2023-08-31
Current Assets
388,745 GBP2024-08-31
440,816 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-358,507 GBP2024-08-31
Net Current Assets/Liabilities
30,238 GBP2024-08-31
67,700 GBP2023-08-31
Total Assets Less Current Liabilities
219,601 GBP2024-08-31
241,536 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,380 GBP2024-08-31
Net Assets/Liabilities
163,880 GBP2024-08-31
170,794 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
163,780 GBP2024-08-31
170,694 GBP2023-08-31
Equity
163,880 GBP2024-08-31
170,794 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
290,443 GBP2024-08-31
236,442 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-56,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,080 GBP2024-08-31
62,606 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
189,363 GBP2024-08-31
173,836 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
259,247 GBP2024-08-31
324,382 GBP2023-08-31
Other Debtors
Amounts falling due within one year
21,362 GBP2024-08-31
40,618 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
280,609 GBP2024-08-31
Amounts falling due within one year, Current
365,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,016 GBP2024-08-31
1,296 GBP2023-08-31
Amounts owed to group undertakings
Current
133,454 GBP2024-08-31
174,536 GBP2023-08-31
Other Taxation & Social Security Payable
Current
177,139 GBP2024-08-31
146,130 GBP2023-08-31
Other Creditors
Current
35,898 GBP2024-08-31
41,154 GBP2023-08-31
Creditors
Current
358,507 GBP2024-08-31
373,116 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
880 GBP2024-08-31
9,783 GBP2023-08-31
Creditors
Non-current
8,380 GBP2024-08-31
27,283 GBP2023-08-31