Property, Plant & Equipment
129,636 GBP2024-08-31
79,612 GBP2023-08-31
Debtors
845,970 GBP2024-08-31
784,005 GBP2023-08-31
Cash at bank and in hand
1,981,867 GBP2024-08-31
2,264,454 GBP2023-08-31
Current Assets
2,827,837 GBP2024-08-31
3,048,459 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-543,671 GBP2024-08-31
543,671 GBP2024-08-31
-392,155 GBP2023-08-31
Net Current Assets/Liabilities
2,284,166 GBP2024-08-31
2,656,304 GBP2023-08-31
Total Assets Less Current Liabilities
2,413,802 GBP2024-08-31
2,735,916 GBP2023-08-31
Net Assets/Liabilities
2,373,582 GBP2024-08-31
2,735,916 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,373,482 GBP2024-08-31
2,735,816 GBP2023-08-31
Equity
2,373,582 GBP2024-08-31
2,735,916 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,108 GBP2024-08-31
69,868 GBP2023-08-31
Tools/Equipment for furniture and fittings
118,218 GBP2024-08-31
95,928 GBP2023-08-31
Motor vehicles
97,730 GBP2024-08-31
49,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
285,056 GBP2024-08-31
215,496 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,210 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-12,550 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,460 GBP2024-08-31
44,272 GBP2023-08-31
Tools/Equipment for furniture and fittings
67,301 GBP2024-08-31
51,197 GBP2023-08-31
Motor vehicles
33,659 GBP2024-08-31
40,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,420 GBP2024-08-31
135,884 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,398 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
28,654 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,210 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-12,550 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
14,648 GBP2024-08-31
25,596 GBP2023-08-31
Tools/Equipment for furniture and fittings
50,917 GBP2024-08-31
44,731 GBP2023-08-31
Motor vehicles
64,071 GBP2024-08-31
9,285 GBP2023-08-31
Trade Debtors/Trade Receivables
815 GBP2023-08-31
Amounts Owed By Related Parties
652,480 GBP2024-08-31
310,378 GBP2023-08-31
Other Debtors
73,663 GBP2024-08-31
371,749 GBP2023-08-31
Prepayments
115,539 GBP2024-08-31
93,652 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
13,805 GBP2024-08-31
Trade Creditors/Trade Payables
102,354 GBP2024-08-31
96,632 GBP2023-08-31
Taxation/Social Security Payable
16,441 GBP2024-08-31
14,465 GBP2023-08-31
Other Creditors
215,825 GBP2024-08-31
49,051 GBP2023-08-31