Property, Plant & Equipment
7,755 GBP2024-08-31
24,510 GBP2023-08-31
Debtors
80,649 GBP2024-08-31
99,067 GBP2023-08-31
Cash at bank and in hand
92,820 GBP2024-08-31
41,899 GBP2023-08-31
Current Assets
258,528 GBP2024-08-31
207,073 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-216,024 GBP2024-08-31
-171,726 GBP2023-08-31
Net Current Assets/Liabilities
42,504 GBP2024-08-31
35,347 GBP2023-08-31
Total Assets Less Current Liabilities
50,259 GBP2024-08-31
59,857 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
Net Assets/Liabilities
54,744 GBP2024-08-31
37,214 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
54,742 GBP2024-08-31
37,212 GBP2023-08-31
Equity
54,744 GBP2024-08-31
37,214 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,963 GBP2024-08-31
31,963 GBP2023-08-31
Other
38,196 GBP2024-08-31
37,613 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,159 GBP2024-08-31
69,576 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,123 GBP2024-08-31
23,132 GBP2023-08-31
Other
31,281 GBP2024-08-31
21,934 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,404 GBP2024-08-31
45,066 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,991 GBP2023-09-01 ~ 2024-08-31
Other
9,347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
840 GBP2024-08-31
8,831 GBP2023-08-31
Other
6,915 GBP2024-08-31
15,679 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
67,461 GBP2024-08-31
80,460 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,188 GBP2024-08-31
18,607 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
80,649 GBP2024-08-31
99,067 GBP2023-08-31
Trade Creditors/Trade Payables
Current
190,414 GBP2024-08-31
129,237 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,575 GBP2024-08-31
22,175 GBP2023-08-31
Other Creditors
Current
2,035 GBP2024-08-31
20,314 GBP2023-08-31
Creditors
Current
216,024 GBP2024-08-31
171,726 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
24,156 GBP2023-08-31