32990 - Other Manufacturing N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
149 GBP2024-08-31
520 GBP2023-08-31
Debtors
609,052 GBP2024-08-31
491,738 GBP2023-08-31
Cash at bank and in hand
79,327 GBP2024-08-31
27,431 GBP2023-08-31
Current Assets
688,379 GBP2024-08-31
519,169 GBP2023-08-31
Creditors
Current
98,278 GBP2024-08-31
83,010 GBP2023-08-31
Net Current Assets/Liabilities
590,101 GBP2024-08-31
436,159 GBP2023-08-31
Total Assets Less Current Liabilities
590,250 GBP2024-08-31
436,679 GBP2023-08-31
Net Assets/Liabilities
578,843 GBP2024-08-31
414,955 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
578,743 GBP2024-08-31
414,855 GBP2023-08-31
Equity
578,843 GBP2024-08-31
414,955 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,201 GBP2024-08-31
2,652 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,052 GBP2024-08-31
2,132 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
149 GBP2024-08-31
520 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
522,794 GBP2024-08-31
439,777 GBP2023-08-31
Other Debtors
Current
451 GBP2024-08-31
1,951 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
609,052 GBP2024-08-31
491,738 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-08-31
9,973 GBP2023-08-31
Corporation Tax Payable
Current
11,902 GBP2023-08-31
Other Creditors
Current
2,166 GBP2024-08-31
1,562 GBP2023-08-31
Accrued Liabilities
Current
746 GBP2024-08-31
728 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,484 GBP2024-08-31
Non-current, Between one and two years
10,225 GBP2023-08-31
Between two and five year, Non-current
11,369 GBP2023-08-31