Property, Plant & Equipment
38,638 GBP2024-08-31
47,804 GBP2023-08-31
Debtors
289,300 GBP2024-08-31
609,724 GBP2023-08-31
Cash at bank and in hand
757,330 GBP2024-08-31
220,157 GBP2023-08-31
Current Assets
1,723,078 GBP2024-08-31
1,455,142 GBP2023-08-31
Creditors
Amounts falling due within one year
-1,135,309 GBP2024-08-31
-772,212 GBP2023-08-31
Net Current Assets/Liabilities
587,769 GBP2024-08-31
682,930 GBP2023-08-31
Total Assets Less Current Liabilities
626,407 GBP2024-08-31
730,734 GBP2023-08-31
Equity
Called up share capital
96 GBP2024-08-31
96 GBP2023-08-31
Capital redemption reserve
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
626,307 GBP2024-08-31
730,634 GBP2023-08-31
Equity
626,407 GBP2024-08-31
730,734 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,248 GBP2024-08-31
56,248 GBP2023-08-31
Furniture and fittings
613,206 GBP2024-08-31
613,206 GBP2023-08-31
Motor vehicles
38,367 GBP2024-08-31
31,721 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
707,821 GBP2024-08-31
701,175 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,247 GBP2024-08-31
56,246 GBP2023-08-31
Furniture and fittings
577,892 GBP2024-08-31
565,404 GBP2023-08-31
Motor vehicles
35,044 GBP2024-08-31
31,721 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,183 GBP2024-08-31
653,371 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,488 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-08-31
2 GBP2023-08-31
Furniture and fittings
35,314 GBP2024-08-31
47,802 GBP2023-08-31
Motor vehicles
3,323 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
152,078 GBP2024-08-31
124,079 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
2,621 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed By Related Parties
66,804 GBP2024-08-31
Current
407,401 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
67,797 GBP2024-08-31
78,244 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
289,300 GBP2024-08-31
609,724 GBP2023-08-31
Trade Creditors/Trade Payables
Current
518,496 GBP2024-08-31
455,315 GBP2023-08-31
Amounts owed to group undertakings
Current
473,772 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
2,621 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,247 GBP2024-08-31
150,930 GBP2023-08-31
Other Creditors
Current
62,173 GBP2024-08-31
165,967 GBP2023-08-31
Creditors
Current
1,135,309 GBP2024-08-31
772,212 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
631,000 GBP2024-08-31
774,500 GBP2023-08-31