Property, Plant & Equipment
162,784 GBP2024-08-31
197,560 GBP2023-08-31
Debtors
1,561,958 GBP2024-08-31
1,627,760 GBP2023-08-31
Cash at bank and in hand
5,498 GBP2024-08-31
235,067 GBP2023-08-31
Current Assets
1,716,261 GBP2024-08-31
1,978,015 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,391,452 GBP2023-08-31
Net Current Assets/Liabilities
348,027 GBP2024-08-31
586,563 GBP2023-08-31
Total Assets Less Current Liabilities
510,811 GBP2024-08-31
784,123 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-496,249 GBP2024-08-31
Net Assets/Liabilities
14,562 GBP2024-08-31
63,757 GBP2023-08-31
Equity
Called up share capital
16,500 GBP2024-08-31
16,500 GBP2023-08-31
Retained earnings (accumulated losses)
-1,938 GBP2024-08-31
47,257 GBP2023-08-31
Equity
14,562 GBP2024-08-31
63,757 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
187,904 GBP2024-08-31
197,208 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
209,722 GBP2024-08-31
219,026 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-57,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-57,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,851 GBP2024-08-31
18,743 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,938 GBP2024-08-31
21,466 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,640 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,640 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
148,053 GBP2024-08-31
178,465 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
953,992 GBP2024-08-31
1,018,408 GBP2023-08-31
Other Debtors
Amounts falling due within one year
594,666 GBP2024-08-31
609,352 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,548,658 GBP2024-08-31
Current, Amounts falling due within one year
1,627,760 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,393 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
656,793 GBP2024-08-31
742,671 GBP2023-08-31
Other Taxation & Social Security Payable
Current
216,604 GBP2024-08-31
235,094 GBP2023-08-31
Other Creditors
Current
477,444 GBP2024-08-31
413,687 GBP2023-08-31
Creditors
Current
1,368,234 GBP2024-08-31
1,391,452 GBP2023-08-31
Other Creditors
Non-current
496,249 GBP2024-08-31
720,366 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,838 GBP2024-08-31
86,827 GBP2023-08-31