Property, Plant & Equipment
59,094 GBP2024-08-31
12,083 GBP2023-08-31
Debtors
66,048 GBP2024-08-31
95,762 GBP2023-08-31
Cash at bank and in hand
44,511 GBP2024-08-31
36,963 GBP2023-08-31
Current Assets
110,559 GBP2024-08-31
132,725 GBP2023-08-31
Net Current Assets/Liabilities
6,343 GBP2024-08-31
27,389 GBP2023-08-31
Total Assets Less Current Liabilities
65,437 GBP2024-08-31
39,472 GBP2023-08-31
Net Assets/Liabilities
54,123 GBP2024-08-31
36,451 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
54,023 GBP2024-08-31
36,351 GBP2023-08-31
Equity
54,123 GBP2024-08-31
36,451 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,379 GBP2024-08-31
0 GBP2023-08-31
Other
42,420 GBP2024-08-31
13,827 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,799 GBP2024-08-31
13,827 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-7,920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-7,920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
4,705 GBP2024-08-31
1,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,705 GBP2024-08-31
1,744 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
4,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-1,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21,379 GBP2024-08-31
0 GBP2023-08-31
Other
37,715 GBP2024-08-31
12,083 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
58,937 GBP2024-08-31
91,232 GBP2023-08-31
Other Debtors
Amounts falling due within one year
7,111 GBP2024-08-31
4,530 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
66,048 GBP2024-08-31
Amounts falling due within one year, Current
95,762 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,087 GBP2024-08-31
42,958 GBP2023-08-31
Corporation Tax Payable
Current
19,832 GBP2024-08-31
20,052 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,647 GBP2024-08-31
8,488 GBP2023-08-31
Other Creditors
Current
32,650 GBP2024-08-31
33,838 GBP2023-08-31
Creditors
Current
104,216 GBP2024-08-31
105,336 GBP2023-08-31