Intangible Assets
162 GBP2024-08-31
189 GBP2023-08-31
Property, Plant & Equipment
170,653 GBP2024-08-31
175,813 GBP2023-08-31
Fixed Assets - Investments
59,120 GBP2024-08-31
59,120 GBP2023-08-31
Fixed Assets
229,935 GBP2024-08-31
235,122 GBP2023-08-31
Debtors
1,753,154 GBP2024-08-31
2,027,232 GBP2023-08-31
Cash at bank and in hand
615,356 GBP2024-08-31
490,637 GBP2023-08-31
Current Assets
2,389,647 GBP2024-08-31
2,517,869 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,495,996 GBP2024-08-31
Net Current Assets/Liabilities
893,651 GBP2024-08-31
1,376,407 GBP2023-08-31
Total Assets Less Current Liabilities
1,123,586 GBP2024-08-31
1,611,529 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
Net Assets/Liabilities
1,081,141 GBP2024-08-31
1,513,918 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,078,141 GBP2024-08-31
1,510,918 GBP2023-08-31
Equity
1,081,141 GBP2024-08-31
1,513,918 GBP2023-08-31
Average Number of Employees
732023-09-01 ~ 2024-08-31
662022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
270 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
108 GBP2024-08-31
81 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
27 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
446,397 GBP2024-08-31
381,005 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,744 GBP2024-08-31
205,192 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,552 GBP2023-09-01 ~ 2024-08-31
Investments in group undertakings and participating interests
59,120 GBP2024-08-31
59,120 GBP2023-08-31
Number of Shares Issued (Fully Paid)
3,000 shares2024-08-31
3,000 shares2023-08-31
Nominal value of allotted share capital
3,000 GBP2023-09-01 ~ 2024-08-31
3,000 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2024-08-31
90,000 GBP2023-08-31
Advances or credits given to directors
43,163 GBP2024-08-31
139,585 GBP2023-08-31
Advances or credits made to directors during the period
168,711 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
-268,624 GBP2023-09-01 ~ 2024-08-31