Property, Plant & Equipment
1,069 GBP2024-08-31
3,094 GBP2023-08-31
Debtors
878,124 GBP2024-08-31
678,960 GBP2023-08-31
Cash at bank and in hand
267,582 GBP2024-08-31
360,319 GBP2023-08-31
Current Assets
1,145,706 GBP2024-08-31
1,039,279 GBP2023-08-31
Net Current Assets/Liabilities
830,525 GBP2024-08-31
754,835 GBP2023-08-31
Total Assets Less Current Liabilities
831,594 GBP2024-08-31
757,929 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
822,994 GBP2024-08-31
738,822 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
822,894 GBP2024-08-31
738,722 GBP2023-08-31
Equity
822,994 GBP2024-08-31
738,822 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,127 GBP2024-08-31
10,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,058 GBP2024-08-31
7,033 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,069 GBP2024-08-31
3,094 GBP2023-08-31
Trade Debtors/Trade Receivables
432,881 GBP2024-08-31
163,016 GBP2023-08-31
Amounts owed by group undertakings and participating interests
443,985 GBP2024-08-31
514,521 GBP2023-08-31
Other Debtors
1,258 GBP2024-08-31
1,423 GBP2023-08-31
Debtors
Amounts falling due after one year
443,985 GBP2024-08-31
514,521 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,848 GBP2024-08-31
77,098 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
96,684 GBP2024-08-31
76,611 GBP2023-08-31
Other Creditors
Amounts falling due within one year
86,649 GBP2024-08-31
120,735 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-08-31
18,333 GBP2023-08-31