Average Number of Employees
282023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment
23,542 GBP2024-08-31
32,698 GBP2023-08-31
Fixed Assets
23,542 GBP2024-08-31
32,698 GBP2023-08-31
Debtors
Current
846,791 GBP2024-08-31
999,390 GBP2023-08-31
Cash at bank and in hand
767,384 GBP2024-08-31
185,361 GBP2023-08-31
Current Assets
1,614,175 GBP2024-08-31
1,184,751 GBP2023-08-31
Net Current Assets/Liabilities
523,244 GBP2024-08-31
503,339 GBP2023-08-31
Total Assets Less Current Liabilities
546,786 GBP2024-08-31
536,037 GBP2023-08-31
Net Assets/Liabilities
546,786 GBP2024-08-31
536,037 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
546,686 GBP2024-08-31
535,937 GBP2023-08-31
Equity
546,786 GBP2024-08-31
536,037 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,620 GBP2024-08-31
361,498 GBP2023-08-31
Furniture and fittings
290,417 GBP2024-08-31
290,417 GBP2023-08-31
Office equipment
332,427 GBP2024-08-31
330,195 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,240,953 GBP2024-08-31
1,234,599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
355,498 GBP2023-08-31
Furniture and fittings
272,820 GBP2023-08-31
Office equipment
321,094 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,201,900 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,189 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
6,213 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
6,109 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
15,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,687 GBP2024-08-31
Furniture and fittings
279,033 GBP2024-08-31
Office equipment
327,203 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,411 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
6,933 GBP2024-08-31
6,000 GBP2023-08-31
Furniture and fittings
11,384 GBP2024-08-31
17,597 GBP2023-08-31
Office equipment
5,224 GBP2024-08-31
9,101 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
304,559 GBP2024-08-31
330,465 GBP2023-08-31
Other Debtors
Current
6,430 GBP2024-08-31
13,028 GBP2023-08-31
Prepayments/Accrued Income
Current
120,802 GBP2024-08-31
230,897 GBP2023-08-31
Trade Creditors/Trade Payables
Current
142,996 GBP2024-08-31
8,755 GBP2023-08-31
Corporation Tax Payable
Current
2,857 GBP2024-08-31
9,671 GBP2023-08-31
Taxation/Social Security Payable
Current
192,156 GBP2024-08-31
90,118 GBP2023-08-31
Other Creditors
Current
495,489 GBP2024-08-31
394,833 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
257,433 GBP2024-08-31
178,035 GBP2023-08-31
Creditors
Current
1,090,931 GBP2024-08-31
681,412 GBP2023-08-31