Property, Plant & Equipment
34,260 GBP2024-08-31
33,564 GBP2023-08-31
Debtors
130,859 GBP2024-08-31
114,392 GBP2023-08-31
Cash at bank and in hand
84,345 GBP2024-08-31
70,608 GBP2023-08-31
Current Assets
215,204 GBP2024-08-31
185,000 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-44,038 GBP2023-08-31
Net Current Assets/Liabilities
153,243 GBP2024-08-31
140,962 GBP2023-08-31
Total Assets Less Current Liabilities
187,503 GBP2024-08-31
174,526 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
Net Assets/Liabilities
185,594 GBP2024-08-31
168,981 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
175,594 GBP2024-08-31
158,981 GBP2023-08-31
Equity
185,594 GBP2024-08-31
168,981 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
26,623 GBP2024-08-31
26,623 GBP2023-08-31
Other
22,256 GBP2024-08-31
19,153 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,879 GBP2024-08-31
45,776 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
14,619 GBP2024-08-31
12,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,619 GBP2024-08-31
12,212 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
2,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
26,623 GBP2024-08-31
26,623 GBP2023-08-31
Other
7,637 GBP2024-08-31
6,941 GBP2023-08-31
Other Debtors
Amounts falling due within one year
130,859 GBP2024-08-31
114,392 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,186 GBP2024-08-31
9,896 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,868 GBP2024-08-31
24,733 GBP2023-08-31
Other Creditors
Current
5,907 GBP2024-08-31
9,409 GBP2023-08-31
Creditors
Current
61,961 GBP2024-08-31
44,038 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
5,545 GBP2023-08-31