Property, Plant & Equipment
71,448 GBP2024-08-31
87,789 GBP2023-08-31
Debtors
580,522 GBP2024-08-31
753,027 GBP2023-08-31
Cash at bank and in hand
3,004,886 GBP2024-08-31
2,580,853 GBP2023-08-31
Current Assets
3,585,408 GBP2024-08-31
3,333,880 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,356,289 GBP2023-08-31
Net Current Assets/Liabilities
2,202,881 GBP2024-08-31
1,977,591 GBP2023-08-31
Total Assets Less Current Liabilities
2,274,329 GBP2024-08-31
2,065,380 GBP2023-08-31
Net Assets/Liabilities
2,272,029 GBP2024-08-31
2,058,780 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Capital redemption reserve
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
2,271,929 GBP2024-08-31
2,058,680 GBP2023-08-31
Equity
2,272,029 GBP2024-08-31
2,058,780 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,355 GBP2024-08-31
81,355 GBP2023-08-31
Other
168,492 GBP2024-08-31
203,391 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
249,847 GBP2024-08-31
284,746 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-41,340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-41,340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,069 GBP2024-08-31
79,844 GBP2023-08-31
Other
98,330 GBP2024-08-31
117,113 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,399 GBP2024-08-31
196,957 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
225 GBP2023-09-01 ~ 2024-08-31
Other
22,219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,444 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
-41,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,286 GBP2024-08-31
1,511 GBP2023-08-31
Other
70,162 GBP2024-08-31
86,278 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
326,878 GBP2024-08-31
484,488 GBP2023-08-31
Other Debtors
Amounts falling due within one year
253,644 GBP2024-08-31
268,539 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
580,522 GBP2024-08-31
Current, Amounts falling due within one year
753,027 GBP2023-08-31
Trade Creditors/Trade Payables
Current
630,953 GBP2024-08-31
700,669 GBP2023-08-31
Corporation Tax Payable
Current
74,448 GBP2024-08-31
100,376 GBP2023-08-31
Other Taxation & Social Security Payable
Current
108,068 GBP2024-08-31
126,235 GBP2023-08-31
Other Creditors
Current
569,058 GBP2024-08-31
429,009 GBP2023-08-31
Creditors
Current
1,382,527 GBP2024-08-31
1,356,289 GBP2023-08-31