Property, Plant & Equipment
7,411 GBP2024-08-31
8,781 GBP2023-08-31
Fixed Assets
7,411 GBP2024-08-31
8,781 GBP2023-08-31
Debtors
1,242,947 GBP2024-08-31
1,331,380 GBP2023-08-31
Cash at bank and in hand
134,232 GBP2024-08-31
163,872 GBP2023-08-31
Current Assets
1,377,179 GBP2024-08-31
1,495,252 GBP2023-08-31
Net Current Assets/Liabilities
807,289 GBP2024-08-31
743,949 GBP2023-08-31
Total Assets Less Current Liabilities
814,700 GBP2024-08-31
752,730 GBP2023-08-31
Net Assets/Liabilities
814,700 GBP2024-08-31
752,730 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
814,600 GBP2024-08-31
752,630 GBP2023-08-31
Equity
814,700 GBP2024-08-31
752,730 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,751 GBP2024-08-31
53,751 GBP2023-09-01
Tools/Equipment for furniture and fittings
44,582 GBP2024-08-31
43,551 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
98,333 GBP2024-08-31
97,302 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,165 GBP2024-08-31
44,970 GBP2023-09-01
Tools/Equipment for furniture and fittings
43,757 GBP2024-08-31
43,551 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,922 GBP2024-08-31
88,521 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
6,586 GBP2024-08-31
Tools/Equipment for furniture and fittings
825 GBP2024-08-31
Trade Debtors/Trade Receivables
525,982 GBP2024-08-31
498,942 GBP2023-08-31
Amounts owed by group undertakings and participating interests
653,100 GBP2024-08-31
646,504 GBP2023-08-31
Amount of corporation tax that is recoverable
33,086 GBP2024-08-31
33,086 GBP2023-08-31
Amounts owed by directors
22,925 GBP2024-08-31
148,596 GBP2023-08-31
Prepayments/Accrued Income
84 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,011 GBP2024-08-31
364,208 GBP2023-08-31
Taxation/Social Security Payable
26,098 GBP2024-08-31
132,212 GBP2023-08-31
Other Creditors
Amounts falling due within one year
210,826 GBP2024-08-31
224,377 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,955 GBP2024-08-31
30,506 GBP2023-08-31
Total Borrowings
Secured
209,157 GBP2024-08-31
224,377 GBP2023-08-31