Property, Plant & Equipment
393,595 GBP2024-08-31
292,155 GBP2023-08-31
Total Inventories
68,302 GBP2024-08-31
40,752 GBP2023-08-31
Debtors
4,473,960 GBP2024-08-31
5,030,917 GBP2023-08-31
Cash at bank and in hand
638,869 GBP2024-08-31
510,025 GBP2023-08-31
Current Assets
5,181,131 GBP2024-08-31
5,581,694 GBP2023-08-31
Creditors
Current
1,346,266 GBP2024-08-31
1,502,517 GBP2023-08-31
Net Current Assets/Liabilities
3,834,865 GBP2024-08-31
4,079,177 GBP2023-08-31
Total Assets Less Current Liabilities
4,228,460 GBP2024-08-31
4,371,332 GBP2023-08-31
Creditors
Non-current
-143,369 GBP2024-08-31
-218,293 GBP2023-08-31
Net Assets/Liabilities
4,015,723 GBP2024-08-31
4,081,055 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,015,623 GBP2024-08-31
4,080,955 GBP2023-08-31
Equity
4,015,723 GBP2024-08-31
4,081,055 GBP2023-08-31
Average Number of Employees
512023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,637,524 GBP2024-08-31
1,530,279 GBP2023-08-31
Motor vehicles
34,250 GBP2024-08-31
34,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,714,264 GBP2024-08-31
1,564,529 GBP2023-08-31
Plant and equipment
42,490 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,282,698 GBP2024-08-31
1,238,124 GBP2023-08-31
Motor vehicles
34,250 GBP2024-08-31
34,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320,669 GBP2024-08-31
1,272,374 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,721 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
44,574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,721 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
38,769 GBP2024-08-31
Furniture and fittings
354,826 GBP2024-08-31
292,155 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,485 GBP2024-08-31
8,576 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,849,152 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
133,294 GBP2024-08-31
173,189 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
152,779 GBP2024-08-31
5,030,917 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,998 GBP2024-08-31
56,384 GBP2023-08-31
Trade Creditors/Trade Payables
Current
112,957 GBP2024-08-31
158,270 GBP2023-08-31
Amounts owed to group undertakings
Current
322,551 GBP2023-08-31
Other Taxation & Social Security Payable
Current
265,349 GBP2024-08-31
115,261 GBP2023-08-31
Other Creditors
Current
949,962 GBP2024-08-31
850,051 GBP2023-08-31
Non-current
143,369 GBP2024-08-31
218,293 GBP2023-08-31
Bank Overdrafts
Secured
17,998 GBP2024-08-31
56,384 GBP2023-08-31