Property, Plant & Equipment
54,646 GBP2024-08-31
13,914 GBP2023-08-31
Debtors
301,202 GBP2024-08-31
799,652 GBP2023-08-31
Cash at bank and in hand
1,266,416 GBP2024-08-31
1,038,340 GBP2023-08-31
Current Assets
2,754,049 GBP2024-08-31
2,494,790 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,245,421 GBP2024-08-31
-1,174,100 GBP2023-08-31
Net Current Assets/Liabilities
1,508,628 GBP2024-08-31
1,320,690 GBP2023-08-31
Total Assets Less Current Liabilities
1,563,274 GBP2024-08-31
1,334,604 GBP2023-08-31
Net Assets/Liabilities
1,550,602 GBP2024-08-31
1,331,327 GBP2023-08-31
Equity
Called up share capital
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Capital redemption reserve
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Retained earnings (accumulated losses)
1,546,852 GBP2024-08-31
1,327,577 GBP2023-08-31
Equity
1,550,602 GBP2024-08-31
1,331,327 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,969 GBP2024-08-31
40,969 GBP2023-08-31
Other
264,652 GBP2024-08-31
218,105 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
305,621 GBP2024-08-31
259,074 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,969 GBP2024-08-31
40,969 GBP2023-08-31
Other
210,006 GBP2024-08-31
204,191 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,975 GBP2024-08-31
245,160 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
5,815 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,815 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
54,646 GBP2024-08-31
13,914 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
290,242 GBP2024-08-31
788,612 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,960 GBP2024-08-31
11,040 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
301,202 GBP2024-08-31
799,652 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,045,240 GBP2024-08-31
967,620 GBP2023-08-31
Other Taxation & Social Security Payable
Current
126,083 GBP2024-08-31
152,631 GBP2023-08-31
Other Creditors
Current
74,098 GBP2024-08-31
53,849 GBP2023-08-31
Creditors
Current
1,245,421 GBP2024-08-31
1,174,100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,635 GBP2024-08-31
178,378 GBP2023-08-31