Property, Plant & Equipment
37,632 GBP2024-08-31
72,746 GBP2023-08-31
Debtors
Current
2,021,064 GBP2024-08-31
1,799,315 GBP2023-08-31
Cash at bank and in hand
977,634 GBP2024-08-31
3,214,754 GBP2023-08-31
Current Assets
3,000,002 GBP2024-08-31
5,101,350 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,769,711 GBP2023-08-31
Net Current Assets/Liabilities
1,656,973 GBP2024-08-31
3,331,639 GBP2023-08-31
Total Assets Less Current Liabilities
1,694,605 GBP2024-08-31
3,404,385 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-101,424 GBP2023-08-31
Net Assets/Liabilities
1,694,605 GBP2024-08-31
3,302,961 GBP2023-08-31
Equity
Called up share capital
810,000 GBP2024-08-31
1,810,000 GBP2023-08-31
Retained earnings (accumulated losses)
884,605 GBP2024-08-31
1,492,961 GBP2023-08-31
Equity
1,694,605 GBP2024-08-31
3,302,961 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,361 GBP2024-08-31
224,361 GBP2023-08-31
Other
191,077 GBP2024-08-31
217,632 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
415,438 GBP2024-08-31
441,993 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-30,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-30,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,695 GBP2024-08-31
179,080 GBP2023-08-31
Other
176,111 GBP2024-08-31
190,167 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,806 GBP2024-08-31
369,247 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,615 GBP2023-09-01 ~ 2024-08-31
Other
16,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-30,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
22,666 GBP2024-08-31
45,281 GBP2023-08-31
Other
14,966 GBP2024-08-31
27,465 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
807,798 GBP2024-08-31
996,757 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
108,400 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed By Related Parties
806,587 GBP2024-08-31
Current
610,096 GBP2023-08-31
Other Debtors
Amounts falling due within one year
298,279 GBP2024-08-31
192,462 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,021,064 GBP2024-08-31
Current, Amounts falling due within one year
1,799,315 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
0 GBP2024-08-31
Non-current, Amounts falling due after one year
85,428 GBP2023-08-31
Debtors
2,021,064 GBP2024-08-31
1,884,743 GBP2023-08-31
Trade Creditors/Trade Payables
Current
162,992 GBP2024-08-31
212,773 GBP2023-08-31
Amounts owed to group undertakings
Current
871 GBP2024-08-31
49,722 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
96,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
158,222 GBP2024-08-31
164,089 GBP2023-08-31
Other Creditors
Current
1,020,944 GBP2024-08-31
1,247,127 GBP2023-08-31
Creditors
Current
1,343,029 GBP2024-08-31
1,769,711 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
101,424 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,290 GBP2024-08-31
283,370 GBP2023-08-31