Property, Plant & Equipment
33,043 GBP2024-08-31
48,924 GBP2023-08-31
Debtors
2,694,868 GBP2024-08-31
3,275,681 GBP2023-08-31
Cash at bank and in hand
771,485 GBP2024-08-31
152,780 GBP2023-08-31
Current Assets
3,846,369 GBP2024-08-31
3,756,636 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-926,483 GBP2024-08-31
Net Current Assets/Liabilities
2,919,886 GBP2024-08-31
2,963,208 GBP2023-08-31
Total Assets Less Current Liabilities
2,952,929 GBP2024-08-31
3,012,132 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-108,478 GBP2024-08-31
Net Assets/Liabilities
2,844,451 GBP2024-08-31
2,784,993 GBP2023-08-31
Equity
Called up share capital
6,200 GBP2024-08-31
6,200 GBP2023-08-31
Retained earnings (accumulated losses)
2,838,251 GBP2024-08-31
2,778,793 GBP2023-08-31
Equity
2,844,451 GBP2024-08-31
2,784,993 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,573 GBP2024-08-31
23,749 GBP2023-08-31
Furniture and fittings
37,370 GBP2024-08-31
37,370 GBP2023-08-31
Motor vehicles
56,604 GBP2024-08-31
93,733 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,547 GBP2024-08-31
154,852 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-50,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-50,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,543 GBP2024-08-31
17,479 GBP2023-08-31
Furniture and fittings
33,981 GBP2024-08-31
33,383 GBP2023-08-31
Motor vehicles
32,980 GBP2024-08-31
55,066 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,504 GBP2024-08-31
105,928 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
598 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,537 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-29,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,030 GBP2024-08-31
6,270 GBP2023-08-31
Furniture and fittings
3,389 GBP2024-08-31
3,987 GBP2023-08-31
Motor vehicles
23,624 GBP2024-08-31
38,667 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
185,477 GBP2024-08-31
203,915 GBP2023-08-31
Other Debtors
Current
95,929 GBP2024-08-31
62,769 GBP2023-08-31
Prepayments/Accrued Income
Current
13,462 GBP2024-08-31
8,707 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,694,868 GBP2024-08-31
Amounts falling due within one year, Current
3,275,681 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,819 GBP2024-08-31
13,730 GBP2023-08-31
Other Remaining Borrowings
Current
69,745 GBP2024-08-31
69,745 GBP2023-08-31
Trade Creditors/Trade Payables
Current
377,550 GBP2024-08-31
375,610 GBP2023-08-31
Corporation Tax Payable
Current
284,602 GBP2024-08-31
150,459 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,707 GBP2024-08-31
19,731 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
21,119 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
112,060 GBP2024-08-31
93,034 GBP2023-08-31
Creditors
Current
926,483 GBP2024-08-31
793,428 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2024-08-31
120,834 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,583 GBP2024-08-31
7,499 GBP2023-08-31
Other Remaining Borrowings
Non-current
29,061 GBP2024-08-31
98,806 GBP2023-08-31
Creditors
Non-current
108,478 GBP2024-08-31
227,139 GBP2023-08-31