Property, Plant & Equipment
2,217 GBP2024-08-31
2,986 GBP2023-08-31
Debtors
50,395 GBP2024-08-31
52,196 GBP2023-08-31
Cash at bank and in hand
38,340 GBP2024-08-31
104,145 GBP2023-08-31
Current Assets
88,735 GBP2024-08-31
156,341 GBP2023-08-31
Creditors
Current
91,384 GBP2024-08-31
85,345 GBP2023-08-31
Net Current Assets/Liabilities
-2,649 GBP2024-08-31
70,996 GBP2023-08-31
Total Assets Less Current Liabilities
-432 GBP2024-08-31
73,982 GBP2023-08-31
Net Assets/Liabilities
-1,032 GBP2024-08-31
73,382 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-1,033 GBP2024-08-31
73,381 GBP2023-08-31
Equity
-1,032 GBP2024-08-31
73,382 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2023-08-31
Furniture and fittings
1,360 GBP2023-08-31
Computers
416 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,776 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,735 GBP2024-08-31
2,313 GBP2023-08-31
Furniture and fittings
595 GBP2024-08-31
340 GBP2023-08-31
Computers
229 GBP2024-08-31
137 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,559 GBP2024-08-31
2,790 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
255 GBP2023-09-01 ~ 2024-08-31
Computers
92 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,265 GBP2024-08-31
1,687 GBP2023-08-31
Furniture and fittings
765 GBP2024-08-31
1,020 GBP2023-08-31
Computers
187 GBP2024-08-31
279 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,425 GBP2024-08-31
36,510 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
17,970 GBP2024-08-31
15,686 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
50,395 GBP2024-08-31
52,196 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,309 GBP2024-08-31
35,268 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,437 GBP2024-08-31
33,173 GBP2023-08-31
Other Creditors
Current
14,638 GBP2024-08-31
16,904 GBP2023-08-31