Property, Plant & Equipment
2,607 GBP2024-08-31
3,069 GBP2023-08-31
Debtors
353,251 GBP2024-08-31
342,546 GBP2023-08-31
Cash at bank and in hand
181,366 GBP2024-08-31
164,968 GBP2023-08-31
Current Assets
570,300 GBP2024-08-31
557,191 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-344,236 GBP2024-08-31
-391,452 GBP2023-08-31
Net Current Assets/Liabilities
226,064 GBP2024-08-31
165,739 GBP2023-08-31
Total Assets Less Current Liabilities
228,671 GBP2024-08-31
168,808 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,569 GBP2024-08-31
-18,229 GBP2023-08-31
Net Assets/Liabilities
219,607 GBP2024-08-31
150,103 GBP2023-08-31
Equity
Called up share capital
328 GBP2024-08-31
328 GBP2023-08-31
Capital redemption reserve
82 GBP2024-08-31
82 GBP2023-08-31
Retained earnings (accumulated losses)
219,197 GBP2024-08-31
149,693 GBP2023-08-31
Equity
219,607 GBP2024-08-31
150,103 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
14,838 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,838 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,915 GBP2023-08-31
Furniture and fittings
27,749 GBP2023-08-31
Motor vehicles
18,175 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,839 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,928 GBP2024-08-31
7,753 GBP2023-08-31
Furniture and fittings
26,129 GBP2024-08-31
25,842 GBP2023-08-31
Motor vehicles
18,175 GBP2024-08-31
18,175 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,232 GBP2024-08-31
51,770 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
287 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
987 GBP2024-08-31
1,162 GBP2023-08-31
Furniture and fittings
1,620 GBP2024-08-31
1,907 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
310,821 GBP2024-08-31
315,845 GBP2023-08-31
Other Debtors
Amounts falling due within one year
42,430 GBP2024-08-31
26,701 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
353,251 GBP2024-08-31
342,546 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,588 GBP2024-08-31
9,522 GBP2023-08-31
Trade Creditors/Trade Payables
Current
223,552 GBP2024-08-31
279,584 GBP2023-08-31
Corporation Tax Payable
Current
11,055 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,114 GBP2024-08-31
25,410 GBP2023-08-31
Other Creditors
Current
76,927 GBP2024-08-31
76,936 GBP2023-08-31
Creditors
Current
344,236 GBP2024-08-31
391,452 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,569 GBP2024-08-31
18,229 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
6,789 GBP2023-08-31