Property, Plant & Equipment
180,258 GBP2024-08-31
62,587 GBP2023-08-31
Fixed Assets - Investments
118,415 GBP2024-08-31
118,415 GBP2023-08-31
Fixed Assets
298,673 GBP2024-08-31
181,002 GBP2023-08-31
Debtors
1,800,923 GBP2024-08-31
1,542,168 GBP2023-08-31
Cash at bank and in hand
1,291,348 GBP2024-08-31
3,615 GBP2023-08-31
Current Assets
6,206,457 GBP2024-08-31
4,654,518 GBP2023-08-31
Net Current Assets/Liabilities
3,688,326 GBP2024-08-31
3,543,114 GBP2023-08-31
Total Assets Less Current Liabilities
3,986,999 GBP2024-08-31
3,724,116 GBP2023-08-31
Net Assets/Liabilities
3,964,143 GBP2024-08-31
3,708,724 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,914,143 GBP2024-08-31
3,658,724 GBP2023-08-31
Equity
3,964,143 GBP2024-08-31
3,708,724 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,164 GBP2024-08-31
114,164 GBP2023-08-31
Other
527,146 GBP2024-08-31
413,848 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
641,310 GBP2024-08-31
528,012 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-63,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-63,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,964 GBP2024-08-31
111,989 GBP2023-08-31
Other
348,088 GBP2024-08-31
353,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,052 GBP2024-08-31
465,425 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
975 GBP2023-09-01 ~ 2024-08-31
Other
51,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,809 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
-57,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,200 GBP2024-08-31
2,175 GBP2023-08-31
Other
179,058 GBP2024-08-31
60,412 GBP2023-08-31
Other Investments Other Than Loans
118,415 GBP2024-08-31
118,415 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,498,860 GBP2024-08-31
1,462,805 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,669 GBP2024-08-31
3,669 GBP2023-08-31
Amounts Owed By Related Parties
231,117 GBP2024-08-31
Current
47,824 GBP2023-08-31
Other Debtors
Amounts falling due within one year
67,277 GBP2024-08-31
27,870 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,800,923 GBP2024-08-31
1,542,168 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
60,198 GBP2024-08-31
165,004 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,141,350 GBP2024-08-31
484,824 GBP2023-08-31
Corporation Tax Payable
Current
95,587 GBP2024-08-31
124,518 GBP2023-08-31
Other Taxation & Social Security Payable
Current
149,492 GBP2024-08-31
230,459 GBP2023-08-31
Other Creditors
Current
71,504 GBP2024-08-31
106,599 GBP2023-08-31
Creditors
Current
2,518,131 GBP2024-08-31
1,111,404 GBP2023-08-31