Property, Plant & Equipment
246,761 GBP2024-08-31
227,860 GBP2023-08-31
Debtors
2,049,351 GBP2024-08-31
2,280,126 GBP2023-08-31
Cash at bank and in hand
963,469 GBP2024-08-31
722,221 GBP2023-08-31
Current Assets
3,012,820 GBP2024-08-31
3,002,347 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,512,615 GBP2024-08-31
Net Current Assets/Liabilities
500,205 GBP2024-08-31
553,732 GBP2023-08-31
Total Assets Less Current Liabilities
746,966 GBP2024-08-31
781,592 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-102,834 GBP2023-08-31
Net Assets/Liabilities
606,921 GBP2024-08-31
635,593 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
606,821 GBP2024-08-31
635,493 GBP2023-08-31
Equity
606,921 GBP2024-08-31
635,593 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
486,907 GBP2024-08-31
404,924 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
240,146 GBP2024-08-31
177,064 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,082 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
246,761 GBP2024-08-31
227,860 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,771,483 GBP2024-08-31
2,023,771 GBP2023-08-31
Other Debtors
Amounts falling due within one year
277,868 GBP2024-08-31
256,355 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,049,351 GBP2024-08-31
Amounts falling due within one year, Current
2,280,126 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,820,361 GBP2024-08-31
1,821,322 GBP2023-08-31
Amounts owed to group undertakings
Current
430,866 GBP2024-08-31
386,866 GBP2023-08-31
Other Taxation & Social Security Payable
Current
101,289 GBP2024-08-31
66,220 GBP2023-08-31
Other Creditors
Current
120,099 GBP2024-08-31
134,207 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-08-31
76,667 GBP2023-08-31
Other Creditors
Non-current
41,438 GBP2024-08-31
26,167 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,285 GBP2024-08-31
39,215 GBP2023-08-31
Minimum gross finance lease payments owing
86,723 GBP2024-08-31
65,382 GBP2023-08-31