Property, Plant & Equipment
39,416 GBP2024-08-31
45,359 GBP2023-08-31
Total Inventories
1,350 GBP2024-08-31
1,100 GBP2023-08-31
Debtors
122,740 GBP2024-08-31
82,059 GBP2023-08-31
Cash at bank and in hand
26,461 GBP2024-08-31
53,246 GBP2023-08-31
Current Assets
150,551 GBP2024-08-31
136,405 GBP2023-08-31
Creditors
Current
46,150 GBP2024-08-31
43,597 GBP2023-08-31
Net Current Assets/Liabilities
104,401 GBP2024-08-31
92,808 GBP2023-08-31
Total Assets Less Current Liabilities
143,817 GBP2024-08-31
138,167 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
143,816 GBP2024-08-31
138,166 GBP2023-08-31
Equity
143,817 GBP2024-08-31
138,167 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,416 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,000 GBP2024-08-31
14,057 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
39,416 GBP2024-08-31
45,359 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,200 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,800 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,833 GBP2024-08-31
18,138 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
57,398 GBP2024-08-31
57,398 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
19,509 GBP2024-08-31
6,523 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
122,740 GBP2024-08-31
82,059 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,150 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,631 GBP2024-08-31
24,367 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,769 GBP2024-08-31
15,069 GBP2023-08-31
Other Creditors
Current
2,750 GBP2024-08-31
3,011 GBP2023-08-31