Property, Plant & Equipment
47,805 GBP2024-08-31
58,021 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
2,206,594 GBP2024-08-31
2,246,536 GBP2023-08-31
Cash at bank and in hand
100,606 GBP2024-08-31
60,502 GBP2023-08-31
Current Assets
2,311,200 GBP2024-08-31
2,311,038 GBP2023-08-31
Creditors
Current
271,240 GBP2024-08-31
528,999 GBP2023-08-31
Net Current Assets/Liabilities
2,039,960 GBP2024-08-31
1,782,039 GBP2023-08-31
Total Assets Less Current Liabilities
2,087,765 GBP2024-08-31
1,840,060 GBP2023-08-31
Creditors
Non-current
-8,991 GBP2024-08-31
-19,082 GBP2023-08-31
Net Assets/Liabilities
2,067,317 GBP2024-08-31
1,808,953 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,067,315 GBP2024-08-31
1,808,951 GBP2023-08-31
Equity
2,067,317 GBP2024-08-31
1,808,953 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
612022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,971 GBP2024-08-31
233,971 GBP2023-08-31
Furniture and fittings
164,968 GBP2024-08-31
164,829 GBP2023-08-31
Motor vehicles
18,400 GBP2024-08-31
65,533 GBP2023-08-31
Computers
36,653 GBP2024-08-31
110,089 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
453,992 GBP2024-08-31
574,422 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,133 GBP2023-09-01 ~ 2024-08-31
Computers
-73,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-120,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,884 GBP2024-08-31
186,816 GBP2023-08-31
Furniture and fittings
159,597 GBP2024-08-31
157,853 GBP2023-08-31
Motor vehicles
18,160 GBP2024-08-31
64,737 GBP2023-08-31
Computers
34,546 GBP2024-08-31
106,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,187 GBP2024-08-31
516,401 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,068 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,744 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
80 GBP2023-09-01 ~ 2024-08-31
Computers
1,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,657 GBP2023-09-01 ~ 2024-08-31
Computers
-73,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
40,087 GBP2024-08-31
47,155 GBP2023-08-31
Furniture and fittings
5,371 GBP2024-08-31
6,976 GBP2023-08-31
Motor vehicles
240 GBP2024-08-31
796 GBP2023-08-31
Computers
2,107 GBP2024-08-31
3,094 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,125 GBP2024-08-31
7,062 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,190,030 GBP2024-08-31
1,492,696 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,439 GBP2024-08-31
746,778 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,206,594 GBP2024-08-31
2,246,536 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,069 GBP2024-08-31
10,036 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,237 GBP2024-08-31
27,374 GBP2023-08-31
Amounts owed to group undertakings
Current
302,061 GBP2023-08-31
Other Taxation & Social Security Payable
Current
96,923 GBP2024-08-31
59,975 GBP2023-08-31
Other Creditors
Current
148,011 GBP2024-08-31
129,553 GBP2023-08-31
Non-current
8,991 GBP2024-08-31
19,082 GBP2023-08-31