Property, Plant & Equipment
20,148 GBP2024-08-31
21,656 GBP2023-08-31
Debtors
2,105,112 GBP2024-08-31
3,787,520 GBP2023-08-31
Cash at bank and in hand
1,384,447 GBP2024-08-31
969,369 GBP2023-08-31
Current Assets
3,489,559 GBP2024-08-31
4,756,889 GBP2023-08-31
Net Current Assets/Liabilities
3,298,435 GBP2024-08-31
4,304,498 GBP2023-08-31
Total Assets Less Current Liabilities
3,318,583 GBP2024-08-31
4,326,154 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,982,750 GBP2024-08-31
Net Assets/Liabilities
1,335,833 GBP2024-08-31
2,420,966 GBP2023-08-31
Equity
Called up share capital
4,108 GBP2024-08-31
4,108 GBP2023-08-31
Retained earnings (accumulated losses)
1,331,725 GBP2024-08-31
2,416,858 GBP2023-08-31
Equity
1,335,833 GBP2024-08-31
2,420,966 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,774 GBP2024-08-31
91,774 GBP2023-08-31
Other
5,788 GBP2024-08-31
5,788 GBP2023-08-31
Motor vehicles
11,000 GBP2024-08-31
11,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
106,374 GBP2024-08-31
104,711 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
214,936 GBP2024-08-31
213,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,238 GBP2024-08-31
83,058 GBP2023-08-31
Other
5,788 GBP2024-08-31
5,788 GBP2023-08-31
Motor vehicles
4,260 GBP2024-08-31
2,676 GBP2023-08-31
Tools/Equipment for furniture and fittings
101,502 GBP2024-08-31
100,095 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,788 GBP2024-08-31
191,617 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,584 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,536 GBP2024-08-31
8,716 GBP2023-08-31
Motor vehicles
6,740 GBP2024-08-31
8,324 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,872 GBP2024-08-31
4,616 GBP2023-08-31
Trade Debtors/Trade Receivables
80,143 GBP2024-08-31
308,473 GBP2023-08-31
Amounts Owed By Related Parties
2,002,200 GBP2024-08-31
2,397,685 GBP2023-08-31
Other Debtors
22,769 GBP2024-08-31
1,081,362 GBP2023-08-31
Debtors
Current
2,105,112 GBP2024-08-31
3,787,520 GBP2023-08-31
Trade Creditors/Trade Payables
80,410 GBP2024-08-31
192,474 GBP2023-08-31
Taxation/Social Security Payable
9,536 GBP2024-08-31
16,020 GBP2023-08-31
Other Creditors
101,178 GBP2024-08-31
243,897 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,982,750 GBP2024-08-31
Other Remaining Borrowings
Non-current
1,982,750 GBP2024-08-31
1,901,637 GBP2023-08-31