Property, Plant & Equipment
5,875 GBP2024-08-31
13,293 GBP2023-08-31
Debtors
151,240 GBP2024-08-31
143,481 GBP2023-08-31
Cash at bank and in hand
312,812 GBP2024-08-31
254,668 GBP2023-08-31
Current Assets
464,052 GBP2024-08-31
398,149 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-166,281 GBP2023-08-31
Net Current Assets/Liabilities
264,099 GBP2024-08-31
231,868 GBP2023-08-31
Total Assets Less Current Liabilities
269,974 GBP2024-08-31
245,161 GBP2023-08-31
Net Assets/Liabilities
270,720 GBP2024-08-31
237,233 GBP2023-08-31
Equity
Called up share capital
22 GBP2024-08-31
22 GBP2023-08-31
Capital redemption reserve
114,980 GBP2024-08-31
114,980 GBP2023-08-31
Retained earnings (accumulated losses)
155,718 GBP2024-08-31
122,231 GBP2023-08-31
Equity
270,720 GBP2024-08-31
237,233 GBP2023-08-31
Average Number of Employees
1352023-09-01 ~ 2024-08-31
1432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,542 GBP2024-08-31
1,542 GBP2023-08-31
Other
66,442 GBP2024-08-31
74,630 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,984 GBP2024-08-31
76,172 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
667 GBP2024-08-31
636 GBP2023-08-31
Other
61,442 GBP2024-08-31
62,243 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,109 GBP2024-08-31
62,879 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31 GBP2023-09-01 ~ 2024-08-31
Other
2,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-3,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
875 GBP2024-08-31
906 GBP2023-08-31
Other
5,000 GBP2024-08-31
12,387 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
148,642 GBP2024-08-31
143,009 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,598 GBP2024-08-31
472 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
151,240 GBP2024-08-31
Current, Amounts falling due within one year
143,481 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,683 GBP2024-08-31
19,662 GBP2023-08-31
Corporation Tax Payable
Current
37,925 GBP2024-08-31
28,083 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,387 GBP2024-08-31
76,956 GBP2023-08-31
Other Creditors
Current
57,958 GBP2024-08-31
41,580 GBP2023-08-31
Creditors
Current
199,953 GBP2024-08-31
166,281 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
4,822 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-08-31
1,355 GBP2023-08-31
Minimum gross finance lease payments owing
0 GBP2024-08-31
6,177 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,077 GBP2024-08-31
4,756 GBP2023-08-31