Property, Plant & Equipment
6,392 GBP2024-08-31
5,180 GBP2023-08-31
Debtors
Current
67,042 GBP2024-08-31
67,049 GBP2023-08-31
Cash at bank and in hand
107,262 GBP2024-08-31
77,111 GBP2023-08-31
Current Assets
174,304 GBP2024-08-31
144,160 GBP2023-08-31
Net Current Assets/Liabilities
127,663 GBP2024-08-31
96,033 GBP2023-08-31
Total Assets Less Current Liabilities
134,055 GBP2024-08-31
101,213 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,813 GBP2024-08-31
-18,283 GBP2023-08-31
Net Assets/Liabilities
123,242 GBP2024-08-31
82,930 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,556 GBP2024-08-31
5,550 GBP2023-08-31
Motor vehicles
7,650 GBP2024-08-31
7,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,206 GBP2024-08-31
13,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,979 GBP2024-08-31
2,790 GBP2023-08-31
Motor vehicles
5,835 GBP2024-08-31
5,230 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,814 GBP2024-08-31
8,020 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,189 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
605 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,794 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,577 GBP2024-08-31
2,760 GBP2023-08-31
Motor vehicles
1,815 GBP2024-08-31
2,420 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,979 GBP2024-08-31
17,056 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
44,022 GBP2024-08-31
40,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
67,042 GBP2024-08-31
67,049 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
21,500 GBP2023-08-31
Non-current, Amounts falling due after one year
10,813 GBP2024-08-31
18,283 GBP2023-08-31