Property, Plant & Equipment
22,414 GBP2024-08-31
19,779 GBP2023-08-31
Debtors
182,320 GBP2024-08-31
406,027 GBP2023-08-31
Cash at bank and in hand
377,222 GBP2024-08-31
277,392 GBP2023-08-31
Current Assets
559,542 GBP2024-08-31
683,419 GBP2023-08-31
Creditors
Current
554,384 GBP2024-08-31
569,612 GBP2023-08-31
Net Current Assets/Liabilities
5,158 GBP2024-08-31
113,807 GBP2023-08-31
Total Assets Less Current Liabilities
27,572 GBP2024-08-31
133,586 GBP2023-08-31
Creditors
Non-current
27,355 GBP2024-08-31
34,252 GBP2023-08-31
Net Assets/Liabilities
217 GBP2024-08-31
99,334 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
17 GBP2024-08-31
99,134 GBP2023-08-31
Equity
217 GBP2024-08-31
99,334 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,936 GBP2024-08-31
47,826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,522 GBP2024-08-31
28,047 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,414 GBP2024-08-31
19,779 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,108 GBP2024-08-31
Current, Amounts falling due within one year
373,057 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
41,212 GBP2024-08-31
Current, Amounts falling due within one year
32,970 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
182,320 GBP2024-08-31
Current, Amounts falling due within one year
406,027 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,895 GBP2024-08-31
5,957 GBP2023-08-31
Trade Creditors/Trade Payables
Current
155,296 GBP2024-08-31
253,493 GBP2023-08-31
Other Taxation & Social Security Payable
Current
300,610 GBP2024-08-31
219,628 GBP2023-08-31
Other Creditors
Current
91,583 GBP2024-08-31
90,534 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,355 GBP2024-08-31
34,252 GBP2023-08-31