Intangible Assets
9,887 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
483,428 GBP2024-08-31
511,806 GBP2023-08-31
Fixed Assets
493,315 GBP2024-08-31
511,806 GBP2023-08-31
Debtors
991,672 GBP2024-08-31
1,327,357 GBP2023-08-31
Cash at bank and in hand
395,629 GBP2024-08-31
251,470 GBP2023-08-31
Current Assets
1,636,301 GBP2024-08-31
1,821,827 GBP2023-08-31
Net Current Assets/Liabilities
1,054,881 GBP2024-08-31
1,025,299 GBP2023-08-31
Total Assets Less Current Liabilities
1,548,196 GBP2024-08-31
1,537,105 GBP2023-08-31
Net Assets/Liabilities
1,456,713 GBP2024-08-31
1,397,348 GBP2023-08-31
Equity
Called up share capital
66 GBP2024-08-31
66 GBP2023-08-31
Capital redemption reserve
33 GBP2024-08-31
33 GBP2023-08-31
Retained earnings (accumulated losses)
1,456,614 GBP2024-08-31
1,397,249 GBP2023-08-31
Equity
1,456,713 GBP2024-08-31
1,397,348 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
10,986 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,099 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,099 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
9,887 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
888,497 GBP2024-08-31
836,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
405,069 GBP2024-08-31
324,788 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
483,428 GBP2024-08-31
511,806 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
569,103 GBP2024-08-31
857,345 GBP2023-08-31
Other Debtors
Amounts falling due within one year
422,569 GBP2024-08-31
470,012 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
991,672 GBP2024-08-31
Current, Amounts falling due within one year
1,327,357 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-08-31
62,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
226,285 GBP2024-08-31
530,386 GBP2023-08-31
Other Taxation & Social Security Payable
Current
231,107 GBP2024-08-31
152,594 GBP2023-08-31
Other Creditors
Current
61,528 GBP2024-08-31
51,048 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
796,528 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,208 GBP2024-08-31
67,708 GBP2023-08-31
Other Creditors
Non-current
8,496 GBP2024-08-31
13,862 GBP2023-08-31
Creditors
Current
13,704 GBP2024-08-31
81,570 GBP2023-08-31