Property, Plant & Equipment
14,568 GBP2024-08-31
24,791 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Fixed Assets
14,570 GBP2024-08-31
24,793 GBP2023-08-31
Debtors
699,216 GBP2024-08-31
1,642,165 GBP2023-08-31
Cash at bank and in hand
2,390,557 GBP2024-08-31
2,606,904 GBP2023-08-31
Current Assets
3,089,773 GBP2024-08-31
4,249,069 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,161,827 GBP2024-08-31
-1,643,695 GBP2023-08-31
Net Current Assets/Liabilities
1,927,946 GBP2024-08-31
2,605,374 GBP2023-08-31
Total Assets Less Current Liabilities
1,942,516 GBP2024-08-31
2,630,167 GBP2023-08-31
Net Assets/Liabilities
1,940,216 GBP2024-08-31
2,625,367 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,940,116 GBP2024-08-31
2,625,267 GBP2023-08-31
Equity
1,940,216 GBP2024-08-31
2,625,367 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,702 GBP2024-08-31
148,488 GBP2023-08-31
Furniture and fittings
39,288 GBP2024-08-31
39,006 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
174,098 GBP2024-08-31
189,602 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,125 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-18,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,526 GBP2024-08-31
126,086 GBP2023-08-31
Furniture and fittings
38,317 GBP2024-08-31
37,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,530 GBP2024-08-31
164,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,584 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,144 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,176 GBP2024-08-31
22,402 GBP2023-08-31
Furniture and fittings
971 GBP2024-08-31
1,546 GBP2023-08-31
Investments in group undertakings and participating interests
2 GBP2024-08-31
2 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
553,713 GBP2024-08-31
1,513,978 GBP2023-08-31
Other Debtors
Amounts falling due within one year
145,503 GBP2024-08-31
128,187 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
699,216 GBP2024-08-31
1,642,165 GBP2023-08-31
Trade Creditors/Trade Payables
Current
96,218 GBP2024-08-31
190,063 GBP2023-08-31
Amounts owed to group undertakings
Current
44,108 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
65,813 GBP2024-08-31
71,496 GBP2023-08-31
Other Creditors
Current
955,688 GBP2024-08-31
1,382,136 GBP2023-08-31
Creditors
Current
1,161,827 GBP2024-08-31
1,643,695 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,889 GBP2024-08-31
83,365 GBP2023-08-31