Property, Plant & Equipment
243 GBP2024-08-31
298 GBP2023-08-31
Debtors
528,721 GBP2024-08-31
484,455 GBP2023-08-31
Cash at bank and in hand
115,192 GBP2024-08-31
134,714 GBP2023-08-31
Current Assets
643,913 GBP2024-08-31
619,169 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-345,728 GBP2023-08-31
Net Current Assets/Liabilities
213,557 GBP2024-08-31
273,441 GBP2023-08-31
Total Assets Less Current Liabilities
213,800 GBP2024-08-31
273,739 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2024-08-31
Net Assets/Liabilities
195,467 GBP2024-08-31
235,283 GBP2023-08-31
Equity
Called up share capital
700 GBP2024-08-31
700 GBP2023-08-31
Retained earnings (accumulated losses)
194,767 GBP2024-08-31
234,583 GBP2023-08-31
Equity
195,467 GBP2024-08-31
235,283 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,098 GBP2023-09-01 ~ 2024-08-31
60 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,071 GBP2023-09-01 ~ 2024-08-31
21,488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
12,874 GBP2024-08-31
12,688 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,631 GBP2024-08-31
12,390 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
243 GBP2024-08-31
298 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
359,627 GBP2024-08-31
325,995 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
124,374 GBP2024-08-31
127,024 GBP2023-08-31
Other Debtors
Current
39,745 GBP2024-08-31
31,436 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
523,746 GBP2024-08-31
Current, Amounts falling due within one year
484,455 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
356,542 GBP2024-08-31
283,497 GBP2023-08-31
Corporation Tax Payable
Current
9,779 GBP2024-08-31
22,697 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,765 GBP2024-08-31
8,093 GBP2023-08-31
Other Creditors
Current
20,332 GBP2024-08-31
442 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
13,938 GBP2024-08-31
10,999 GBP2023-08-31
Creditors
Current
430,356 GBP2024-08-31
345,728 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-08-31
38,333 GBP2023-08-31