Property, Plant & Equipment
31,584 GBP2024-08-31
46,077 GBP2023-08-31
Fixed Assets - Investments
8,029 GBP2024-08-31
8,029 GBP2023-08-31
Fixed Assets
39,613 GBP2024-08-31
54,106 GBP2023-08-31
Debtors
1,610,199 GBP2024-08-31
1,881,899 GBP2023-08-31
Cash at bank and in hand
63,742 GBP2024-08-31
42,746 GBP2023-08-31
Current Assets
1,673,941 GBP2024-08-31
1,924,645 GBP2023-08-31
Net Current Assets/Liabilities
1,475,304 GBP2024-08-31
1,552,487 GBP2023-08-31
Total Assets Less Current Liabilities
1,514,917 GBP2024-08-31
1,606,593 GBP2023-08-31
Net Assets/Liabilities
1,507,021 GBP2024-08-31
1,594,658 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,506,921 GBP2024-08-31
1,594,558 GBP2023-08-31
Equity
1,507,021 GBP2024-08-31
1,594,658 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,407 GBP2024-08-31
27,407 GBP2023-08-31
Plant and equipment
6,770 GBP2024-08-31
6,770 GBP2023-08-31
Office equipment
95,426 GBP2024-08-31
94,343 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
129,603 GBP2024-08-31
128,520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,770 GBP2024-08-31
6,748 GBP2023-08-31
Office equipment
91,249 GBP2024-08-31
75,695 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,019 GBP2024-08-31
82,443 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-09-01 ~ 2024-08-31
Office equipment
15,554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
27,407 GBP2024-08-31
27,407 GBP2023-08-31
Office equipment
4,177 GBP2024-08-31
18,648 GBP2023-08-31
Plant and equipment
22 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
8,029 GBP2024-08-31
8,029 GBP2023-08-31
Non-current
8,029 GBP2024-08-31
8,029 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,608,759 GBP2024-08-31
1,868,569 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,440 GBP2024-08-31
222 GBP2023-08-31
Debtors
Amounts falling due within one year
1,610,199 GBP2024-08-31
1,868,791 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,352 GBP2024-08-31
205,071 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
631 GBP2024-08-31
50 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,628 GBP2024-08-31
57,748 GBP2023-08-31
Other Creditors
Amounts falling due within one year
125,585 GBP2024-08-31
99,923 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,441 GBP2024-08-31
9,366 GBP2023-08-31
Net Deferred Tax Liability/Asset
7,896 GBP2024-08-31
11,935 GBP2023-08-31