Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,890 GBP2024-08-31
7,517 GBP2023-08-31
Debtors
599,068 GBP2024-08-31
892,858 GBP2023-08-31
Cash at bank and in hand
761,575 GBP2024-08-31
723,972 GBP2023-08-31
Current Assets
1,360,643 GBP2024-08-31
1,616,830 GBP2023-08-31
Creditors
Amounts falling due within one year
621,195 GBP2024-08-31
877,784 GBP2023-08-31
Net Current Assets/Liabilities
739,448 GBP2024-08-31
739,046 GBP2023-08-31
Total Assets Less Current Liabilities
743,338 GBP2024-08-31
746,563 GBP2023-08-31
Creditors
Amounts falling due after one year
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Net Assets/Liabilities
734,140 GBP2024-08-31
726,482 GBP2023-08-31
Equity
Called up share capital
1,111 GBP2024-08-31
1,111 GBP2023-08-31
Share premium
3,386 GBP2024-08-31
3,386 GBP2023-08-31
Retained earnings (accumulated losses)
729,643 GBP2024-08-31
721,985 GBP2023-08-31
Equity
734,140 GBP2024-08-31
726,482 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-09-01 ~ 2024-08-31
Furniture and fittings
0.332023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Computers
0.332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,731 GBP2023-08-31
Furniture and fittings
55,292 GBP2024-08-31
58,009 GBP2023-08-31
Motor vehicles
240 GBP2023-08-31
Computers
75,263 GBP2024-08-31
78,411 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
130,555 GBP2024-08-31
139,391 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,731 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,717 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-240 GBP2023-09-01 ~ 2024-08-31
Computers
-3,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,731 GBP2023-08-31
Furniture and fittings
55,161 GBP2024-08-31
57,564 GBP2023-08-31
Motor vehicles
240 GBP2023-08-31
Computers
71,504 GBP2024-08-31
71,339 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,665 GBP2024-08-31
131,874 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2023-09-01 ~ 2024-08-31
Computers
3,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,731 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,717 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-240 GBP2023-09-01 ~ 2024-08-31
Computers
-3,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
131 GBP2024-08-31
445 GBP2023-08-31
Computers
3,759 GBP2024-08-31
7,072 GBP2023-08-31
Trade Debtors/Trade Receivables
563,526 GBP2024-08-31
775,807 GBP2023-08-31
Other Debtors
35,542 GBP2024-08-31
117,051 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,948 GBP2024-08-31
439,593 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
26,600 GBP2024-08-31
40,951 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,198 GBP2024-08-31
37,470 GBP2023-08-31
Other Creditors
Amounts falling due within one year
267,449 GBP2024-08-31
349,770 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-08-31
18,333 GBP2023-08-31