Average Number of Employees
412023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment
36,736 GBP2024-08-31
30,289 GBP2023-08-31
Fixed Assets - Investments
80,400 GBP2024-08-31
180,400 GBP2023-08-31
Fixed Assets
117,136 GBP2024-08-31
210,689 GBP2023-08-31
Debtors
1,289,996 GBP2024-08-31
1,018,368 GBP2023-08-31
Cash at bank and in hand
1,279,454 GBP2024-08-31
2,721,945 GBP2023-08-31
Current Assets
2,569,450 GBP2024-08-31
3,740,313 GBP2023-08-31
Creditors
Amounts falling due within one year
-770,900 GBP2024-08-31
-432,765 GBP2023-08-31
Net Current Assets/Liabilities
1,798,550 GBP2024-08-31
3,307,548 GBP2023-08-31
Total Assets Less Current Liabilities
1,915,686 GBP2024-08-31
3,518,237 GBP2023-08-31
Net Assets/Liabilities
1,915,686 GBP2024-08-31
3,518,237 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,915,586 GBP2024-08-31
3,518,137 GBP2023-08-31
3,324,991 GBP2022-08-31
Equity
1,915,686 GBP2024-08-31
3,518,237 GBP2023-08-31
3,325,091 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-312,412 GBP2023-09-01 ~ 2024-08-31
271,346 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-312,412 GBP2023-09-01 ~ 2024-08-31
271,346 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-312,412 GBP2023-09-01 ~ 2024-08-31
271,346 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-312,412 GBP2023-09-01 ~ 2024-08-31
271,346 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-78,200 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-78,200 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,290,139 GBP2023-09-01 ~ 2024-08-31
-78,200 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-1,290,139 GBP2023-09-01 ~ 2024-08-31
-78,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
90,935 GBP2024-08-31
90,935 GBP2023-08-31
Tools/Equipment for furniture and fittings
869,323 GBP2024-08-31
839,619 GBP2023-08-31
Motor vehicles
977 GBP2024-08-31
977 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
961,235 GBP2024-08-31
931,531 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
832,587 GBP2024-08-31
809,330 GBP2023-08-31
Motor vehicles
977 GBP2024-08-31
977 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,499 GBP2024-08-31
901,242 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,736 GBP2024-08-31
30,289 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
180,400 GBP2023-08-31
Other Investments Other Than Loans
Non-current
80,400 GBP2024-08-31
180,400 GBP2023-08-31
Amounts invested in assets
Non-current
80,400 GBP2024-08-31
180,400 GBP2023-08-31
Trade Debtors/Trade Receivables
1,098,142 GBP2024-08-31
655,138 GBP2023-08-31
Other Debtors
191,854 GBP2024-08-31
363,230 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-254,494 GBP2024-08-31
-1,009,116 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414,469 GBP2024-08-31
92,724 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
76,335 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
215,008 GBP2024-08-31
159,289 GBP2023-08-31
Other Creditors
Amounts falling due within one year
141,423 GBP2024-08-31
104,417 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
445,087 GBP2024-08-31
446,876 GBP2023-08-31
Between one and five year
208,990 GBP2024-08-31
654,077 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
654,077 GBP2024-08-31
1,100,953 GBP2023-08-31
Advances or credits given to directors
-17,000 GBP2022-08-31
Advances or credits made to directors during the period
17,000 GBP2022-09-01 ~ 2023-08-31