Property, Plant & Equipment
898 GBP2024-08-31
1,338 GBP2023-08-31
Debtors
792,889 GBP2024-08-31
884,119 GBP2023-08-31
Cash at bank and in hand
77,879 GBP2024-08-31
160,972 GBP2023-08-31
Current Assets
1,518,848 GBP2024-08-31
1,583,341 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,010,472 GBP2024-08-31
-1,010,683 GBP2023-08-31
Net Current Assets/Liabilities
508,376 GBP2024-08-31
572,658 GBP2023-08-31
Total Assets Less Current Liabilities
509,274 GBP2024-08-31
573,996 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
500,941 GBP2024-08-31
555,663 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Other miscellaneous reserve
72,686 GBP2024-08-31
72,686 GBP2023-08-31
Retained earnings (accumulated losses)
426,255 GBP2024-08-31
480,977 GBP2023-08-31
Equity
500,941 GBP2024-08-31
555,663 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
41,297 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,399 GBP2024-08-31
39,959 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
898 GBP2024-08-31
1,338 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
646,025 GBP2024-08-31
700,585 GBP2023-08-31
Amounts Owed By Related Parties
140,209 GBP2024-08-31
Current
147,556 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,955 GBP2024-08-31
33,848 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
792,889 GBP2024-08-31
884,119 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,477 GBP2024-08-31
35,086 GBP2023-08-31
Trade Creditors/Trade Payables
Current
816,030 GBP2024-08-31
841,591 GBP2023-08-31
Other Taxation & Social Security Payable
Current
107,760 GBP2024-08-31
125,609 GBP2023-08-31
Other Creditors
Current
42,205 GBP2024-08-31
8,397 GBP2023-08-31
Creditors
Current
1,010,472 GBP2024-08-31
1,010,683 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31