Property, Plant & Equipment
65,970 GBP2024-08-31
77,595 GBP2023-08-31
Fixed Assets
65,970 GBP2024-08-31
77,595 GBP2023-08-31
Debtors
379,898 GBP2024-08-31
292,519 GBP2023-08-31
Cash at bank and in hand
124,330 GBP2024-08-31
159,447 GBP2023-08-31
Current Assets
504,228 GBP2024-08-31
451,966 GBP2023-08-31
Creditors
Current
140,353 GBP2024-08-31
128,346 GBP2023-08-31
Net Current Assets/Liabilities
363,875 GBP2024-08-31
323,620 GBP2023-08-31
Total Assets Less Current Liabilities
429,845 GBP2024-08-31
401,215 GBP2023-08-31
Creditors
Non-current
-4,696 GBP2024-08-31
-6,950 GBP2023-08-31
Net Assets/Liabilities
417,456 GBP2024-08-31
378,397 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
417,256 GBP2024-08-31
378,197 GBP2023-08-31
Equity
417,456 GBP2024-08-31
378,397 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,433 GBP2024-08-31
196,400 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-654 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,463 GBP2024-08-31
118,805 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
65,970 GBP2024-08-31
77,595 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
379,898 GBP2024-08-31
Current, Amounts falling due within one year
292,519 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,254 GBP2024-08-31
2,254 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,571 GBP2024-08-31
89,059 GBP2023-08-31
Other Creditors
Current
69,528 GBP2024-08-31
37,033 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,696 GBP2024-08-31
6,950 GBP2023-08-31