Property, Plant & Equipment
76,541 GBP2024-08-31
100,275 GBP2023-08-31
Debtors
814,583 GBP2024-08-31
1,134,164 GBP2023-08-31
Cash at bank and in hand
696,462 GBP2024-08-31
1,713,056 GBP2023-08-31
Current Assets
1,889,477 GBP2024-08-31
2,933,110 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-854,671 GBP2024-08-31
-1,277,080 GBP2023-08-31
Net Current Assets/Liabilities
1,034,806 GBP2024-08-31
1,656,030 GBP2023-08-31
Total Assets Less Current Liabilities
1,111,347 GBP2024-08-31
1,756,305 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-20,215 GBP2024-08-31
-24,712 GBP2023-08-31
Net Assets/Liabilities
1,080,650 GBP2024-08-31
1,717,958 GBP2023-08-31
Equity
Called up share capital
24 GBP2024-08-31
19 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
0 GBP2023-08-31
Other miscellaneous reserve
-590,006 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
1,670,631 GBP2024-08-31
1,717,939 GBP2023-08-31
Equity
1,080,650 GBP2024-08-31
1,717,958 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
195,916 GBP2024-08-31
195,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,375 GBP2024-08-31
94,807 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
76,541 GBP2024-08-31
100,275 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
790,658 GBP2024-08-31
768,443 GBP2023-08-31
Other Debtors
Amounts falling due within one year
23,925 GBP2024-08-31
365,721 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
814,583 GBP2024-08-31
1,134,164 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,632 GBP2024-08-31
208,372 GBP2023-08-31
Corporation Tax Payable
Current
48,694 GBP2024-08-31
121,579 GBP2023-08-31
Other Taxation & Social Security Payable
Current
115,793 GBP2024-08-31
404,845 GBP2023-08-31
Other Creditors
Current
596,552 GBP2024-08-31
542,284 GBP2023-08-31
Creditors
Current
854,671 GBP2024-08-31
1,277,080 GBP2023-08-31
Other Creditors
Non-current
20,215 GBP2024-08-31
24,712 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,681 GBP2024-08-31
15,542 GBP2023-08-31