Property, Plant & Equipment
116,994 GBP2024-08-31
141,356 GBP2023-08-31
Debtors
419,559 GBP2024-08-31
281,154 GBP2023-08-31
Cash at bank and in hand
860,815 GBP2024-08-31
792,319 GBP2023-08-31
Current Assets
1,280,374 GBP2024-08-31
1,073,473 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-216,054 GBP2023-08-31
Net Current Assets/Liabilities
861,437 GBP2024-08-31
857,419 GBP2023-08-31
Total Assets Less Current Liabilities
978,431 GBP2024-08-31
998,775 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-37,351 GBP2023-08-31
Net Assets/Liabilities
915,710 GBP2024-08-31
926,084 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
915,610 GBP2024-08-31
925,984 GBP2023-08-31
Equity
915,710 GBP2024-08-31
926,084 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,399 GBP2024-08-31
46,399 GBP2023-08-31
Other
343,412 GBP2024-08-31
328,666 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
389,811 GBP2024-08-31
375,065 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,330 GBP2024-08-31
38,700 GBP2023-08-31
Other
229,487 GBP2024-08-31
195,009 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,817 GBP2024-08-31
233,709 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,630 GBP2023-09-01 ~ 2024-08-31
Other
34,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,069 GBP2024-08-31
7,699 GBP2023-08-31
Other
113,925 GBP2024-08-31
133,657 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
343,235 GBP2024-08-31
229,307 GBP2023-08-31
Other Debtors
Amounts falling due within one year
76,324 GBP2024-08-31
51,847 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
419,559 GBP2024-08-31
Current, Amounts falling due within one year
281,154 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,438 GBP2024-08-31
46,858 GBP2023-08-31
Other Taxation & Social Security Payable
Current
225,360 GBP2024-08-31
133,228 GBP2023-08-31
Other Creditors
Current
121,139 GBP2024-08-31
35,968 GBP2023-08-31
Creditors
Current
418,937 GBP2024-08-31
216,054 GBP2023-08-31
Other Creditors
Non-current
33,471 GBP2024-08-31
37,351 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,750 GBP2024-08-31
99,000 GBP2023-08-31
Between two and five year
0 GBP2024-08-31
90,750 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,750 GBP2024-08-31
189,750 GBP2023-08-31