Property, Plant & Equipment
112,301 GBP2024-08-31
67,115 GBP2023-08-31
Debtors
708,871 GBP2024-08-31
748,836 GBP2023-08-31
Cash at bank and in hand
640,123 GBP2024-08-31
615,268 GBP2023-08-31
Current Assets
1,429,142 GBP2024-08-31
1,384,524 GBP2023-08-31
Net Current Assets/Liabilities
945,515 GBP2024-08-31
823,527 GBP2023-08-31
Total Assets Less Current Liabilities
1,057,816 GBP2024-08-31
890,642 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-20,775 GBP2024-08-31
-15,794 GBP2023-08-31
Net Assets/Liabilities
1,008,965 GBP2024-08-31
858,069 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,008,865 GBP2024-08-31
857,969 GBP2023-08-31
Equity
1,008,965 GBP2024-08-31
858,069 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,812 GBP2024-08-31
4,812 GBP2023-08-31
Other
308,847 GBP2024-08-31
268,944 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
313,659 GBP2024-08-31
273,756 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-49,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-49,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,812 GBP2024-08-31
4,812 GBP2023-08-31
Other
196,546 GBP2024-08-31
201,829 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,358 GBP2024-08-31
206,641 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
24,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,244 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
-29,527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
112,301 GBP2024-08-31
67,115 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
399,161 GBP2024-08-31
484,781 GBP2023-08-31
Other Debtors
Current
286,537 GBP2024-08-31
245,479 GBP2023-08-31
Prepayments/Accrued Income
Current
23,173 GBP2024-08-31
18,576 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
708,871 GBP2024-08-31
748,836 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
27,126 GBP2024-08-31
11,510 GBP2023-08-31
Trade Creditors/Trade Payables
Current
181,337 GBP2024-08-31
248,246 GBP2023-08-31
Corporation Tax Payable
Current
138,411 GBP2024-08-31
105,040 GBP2023-08-31
Other Taxation & Social Security Payable
Current
82,651 GBP2024-08-31
63,827 GBP2023-08-31
Other Creditors
Current
3,877 GBP2024-08-31
3,639 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
50,225 GBP2024-08-31
128,735 GBP2023-08-31
Creditors
Current
483,627 GBP2024-08-31
560,997 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,775 GBP2024-08-31
15,794 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,663 GBP2024-08-31
23,864 GBP2023-08-31
Between two and five year
15,349 GBP2024-08-31
20,838 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,012 GBP2024-08-31
44,702 GBP2023-08-31