Property, Plant & Equipment
23,511 GBP2024-08-31
27,365 GBP2023-08-31
Total Inventories
38,000 GBP2023-08-31
Debtors
460,209 GBP2024-08-31
382,372 GBP2023-08-31
Cash at bank and in hand
43,324 GBP2024-08-31
43,247 GBP2023-08-31
Current Assets
503,533 GBP2024-08-31
463,619 GBP2023-08-31
Net Current Assets/Liabilities
460,106 GBP2024-08-31
391,912 GBP2023-08-31
Total Assets Less Current Liabilities
483,617 GBP2024-08-31
419,277 GBP2023-08-31
Net Assets/Liabilities
-82,807 GBP2024-08-31
-48,724 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,635 GBP2024-08-31
7,635 GBP2023-08-31
Furniture and fittings
42,490 GBP2024-08-31
42,490 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,125 GBP2024-08-31
50,125 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,127 GBP2024-08-31
2,626 GBP2023-08-31
Furniture and fittings
23,487 GBP2024-08-31
20,134 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,614 GBP2024-08-31
22,760 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
501 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,508 GBP2024-08-31
5,009 GBP2023-08-31
Furniture and fittings
19,003 GBP2024-08-31
22,356 GBP2023-08-31
Value of work in progress
38,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,390 GBP2024-08-31
Other Debtors
Amounts falling due within one year
397,330 GBP2024-08-31
376,793 GBP2023-08-31
Debtors
Amounts falling due within one year
401,720 GBP2024-08-31
376,793 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,181 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,812 GBP2024-08-31
38,153 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,105 GBP2024-08-31
19,653 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
9,720 GBP2024-08-31
9,720 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
29,167 GBP2024-08-31
Other Creditors
Amounts falling due after one year
537,257 GBP2024-08-31
468,001 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31