Property, Plant & Equipment
26,640 GBP2024-08-31
31,417 GBP2023-08-31
Fixed Assets - Investments
537,404 GBP2024-08-31
481,712 GBP2023-08-31
Fixed Assets
564,044 GBP2024-08-31
513,129 GBP2023-08-31
Debtors
791,815 GBP2024-08-31
598,358 GBP2023-08-31
Cash at bank and in hand
2,199,568 GBP2024-08-31
2,359,185 GBP2023-08-31
Current Assets
3,928,621 GBP2024-08-31
3,819,190 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,086,945 GBP2023-08-31
Net Current Assets/Liabilities
2,763,611 GBP2024-08-31
2,732,245 GBP2023-08-31
Total Assets Less Current Liabilities
3,327,655 GBP2024-08-31
3,245,374 GBP2023-08-31
Net Assets/Liabilities
3,324,307 GBP2024-08-31
3,241,559 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,324,207 GBP2024-08-31
3,241,459 GBP2023-08-31
Equity
3,324,307 GBP2024-08-31
3,241,559 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
291,483 GBP2024-08-31
287,379 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
264,843 GBP2024-08-31
255,962 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
26,640 GBP2024-08-31
31,417 GBP2023-08-31
Other Investments Other Than Loans
537,404 GBP2024-08-31
481,712 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
578,863 GBP2024-08-31
369,776 GBP2023-08-31
Other Debtors
Amounts falling due within one year
212,952 GBP2024-08-31
228,582 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
791,815 GBP2024-08-31
Current, Amounts falling due within one year
598,358 GBP2023-08-31
Trade Creditors/Trade Payables
Current
453,569 GBP2024-08-31
349,536 GBP2023-08-31
Other Taxation & Social Security Payable
Current
242,310 GBP2024-08-31
149,002 GBP2023-08-31
Other Creditors
Current
469,131 GBP2024-08-31
588,407 GBP2023-08-31
Creditors
Current
1,165,010 GBP2024-08-31
1,086,945 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31