Property, Plant & Equipment
586,879 GBP2024-08-31
593,972 GBP2023-08-31
Debtors
395,045 GBP2024-08-31
1,461,033 GBP2023-08-31
Cash at bank and in hand
2,970,549 GBP2024-08-31
1,011,955 GBP2023-08-31
Current Assets
4,073,844 GBP2024-08-31
6,307,408 GBP2023-08-31
Net Current Assets/Liabilities
3,518,458 GBP2024-08-31
3,440,023 GBP2023-08-31
Total Assets Less Current Liabilities
4,105,337 GBP2024-08-31
4,033,995 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-372,480 GBP2023-08-31
Net Assets/Liabilities
3,729,922 GBP2024-08-31
3,516,508 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
3,729,921 GBP2024-08-31
3,516,507 GBP2023-08-31
Equity
3,729,922 GBP2024-08-31
3,516,508 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,468,266 GBP2024-08-31
1,317,131 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-4,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
881,387 GBP2024-08-31
723,159 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
162,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
586,879 GBP2024-08-31
593,972 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
274,812 GBP2024-08-31
1,077,317 GBP2023-08-31
Other Debtors
Amounts falling due within one year
120,233 GBP2024-08-31
383,716 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
395,045 GBP2024-08-31
1,461,033 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
205,091 GBP2024-08-31
1,668,130 GBP2023-08-31
Corporation Tax Payable
Current
99,340 GBP2024-08-31
472,171 GBP2023-08-31
Other Taxation & Social Security Payable
Current
77,341 GBP2024-08-31
53,771 GBP2023-08-31
Other Creditors
Current
133,614 GBP2024-08-31
633,313 GBP2023-08-31
Creditors
Current
555,386 GBP2024-08-31
2,867,385 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-08-31
90,000 GBP2023-08-31
Other Creditors
Non-current
182,833 GBP2024-08-31
282,480 GBP2023-08-31
Creditors
Non-current
232,833 GBP2024-08-31
372,480 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,173 GBP2024-08-31
0 GBP2023-08-31