Property, Plant & Equipment
12,237 GBP2024-08-31
11,558 GBP2023-08-31
Fixed Assets
12,237 GBP2024-08-31
11,558 GBP2023-08-31
Debtors
649,111 GBP2024-08-31
462,462 GBP2023-08-31
Cash at bank and in hand
741,228 GBP2024-08-31
693,917 GBP2023-08-31
Current Assets
1,390,339 GBP2024-08-31
1,156,379 GBP2023-08-31
Net Current Assets/Liabilities
754,317 GBP2024-08-31
698,867 GBP2023-08-31
Total Assets Less Current Liabilities
766,554 GBP2024-08-31
710,425 GBP2023-08-31
Net Assets/Liabilities
764,021 GBP2024-08-31
708,178 GBP2023-08-31
Equity
Called up share capital
800 GBP2024-08-31
800 GBP2023-08-31
Capital redemption reserve
460 GBP2024-08-31
460 GBP2023-08-31
Retained earnings (accumulated losses)
762,761 GBP2024-08-31
706,918 GBP2023-08-31
Equity
764,021 GBP2024-08-31
708,178 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
19,777 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,777 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,701 GBP2024-08-31
117,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
150,648 GBP2024-08-31
147,647 GBP2023-08-31
Land and buildings, Short leasehold
29,947 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,464 GBP2024-08-31
106,142 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,411 GBP2024-08-31
136,089 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,947 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
12,237 GBP2024-08-31
11,558 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
579,594 GBP2024-08-31
Current, Amounts falling due within one year
396,253 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
69,517 GBP2024-08-31
Current, Amounts falling due within one year
66,209 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
649,111 GBP2024-08-31
Current, Amounts falling due within one year
462,462 GBP2023-08-31
Trade Creditors/Trade Payables
Current
169,015 GBP2024-08-31
99,115 GBP2023-08-31
Other Taxation & Social Security Payable
Current
189,537 GBP2024-08-31
158,689 GBP2023-08-31
Other Creditors
Current
277,470 GBP2024-08-31
199,708 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,533 GBP2024-08-31
2,247 GBP2023-08-31