Creditors
Current, Amounts falling due within one year
-1,402,643 GBP2024-08-31
Non-current, Amounts falling due after one year
-63,636 GBP2023-08-31
Equity
Called up share capital
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Capital redemption reserve
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Retained earnings (accumulated losses)
220,505 GBP2024-08-31
257,736 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,642 GBP2024-08-31
36,642 GBP2023-08-31
Furniture and fittings
98,442 GBP2024-08-31
390,131 GBP2023-08-31
Computers
11,439 GBP2024-08-31
379,886 GBP2023-08-31
Motor vehicles
218,035 GBP2024-08-31
260,059 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-291,689 GBP2023-09-01 ~ 2024-08-31
Computers
-368,447 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-140,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,475 GBP2024-08-31
29,475 GBP2023-08-31
Furniture and fittings
61,172 GBP2024-08-31
344,094 GBP2023-08-31
Computers
8,117 GBP2024-08-31
374,463 GBP2023-08-31
Motor vehicles
118,769 GBP2024-08-31
247,012 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,767 GBP2023-09-01 ~ 2024-08-31
Computers
2,101 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-291,689 GBP2023-09-01 ~ 2024-08-31
Computers
-368,447 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-140,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,167 GBP2024-08-31
7,167 GBP2023-08-31
Furniture and fittings
37,270 GBP2024-08-31
46,037 GBP2023-08-31
Computers
3,322 GBP2024-08-31
5,423 GBP2023-08-31
Motor vehicles
99,266 GBP2024-08-31
13,047 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
915,571 GBP2024-08-31
973,505 GBP2023-08-31
Other Debtors
Amounts falling due within one year
176,784 GBP2024-08-31
208,515 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,092,355 GBP2024-08-31
Amounts falling due within one year, Current
1,182,020 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
193,836 GBP2024-08-31
79,107 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,156 GBP2024-08-31
1,161 GBP2023-08-31
Trade Creditors/Trade Payables
Current
445,741 GBP2024-08-31
585,415 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
1 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
14,329 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,763 GBP2024-08-31
58,783 GBP2023-08-31
Other Creditors
Current
657,558 GBP2024-08-31
721,072 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
38,589 GBP2024-08-31
46,336 GBP2023-08-31
Creditors
Current
1,402,643 GBP2024-08-31
1,506,204 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,006 GBP2024-08-31
63,636 GBP2023-08-31
Other Creditors
Non-current
68,204 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
95,210 GBP2024-08-31
63,636 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,125 GBP2024-08-31
22,500 GBP2023-08-31
Between two and five year
110,000 GBP2024-08-31
13,125 GBP2023-08-31