Property, Plant & Equipment
70,146 GBP2024-08-31
76,127 GBP2023-08-31
Fixed Assets
70,146 GBP2024-08-31
76,127 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
754,677 GBP2024-08-31
903,896 GBP2023-08-31
Cash at bank and in hand
457,341 GBP2024-08-31
538,013 GBP2023-08-31
Current Assets
1,227,018 GBP2024-08-31
1,456,909 GBP2023-08-31
Creditors
Current
533,359 GBP2024-08-31
685,911 GBP2023-08-31
Net Current Assets/Liabilities
693,659 GBP2024-08-31
770,998 GBP2023-08-31
Total Assets Less Current Liabilities
763,805 GBP2024-08-31
847,125 GBP2023-08-31
Net Assets/Liabilities
730,962 GBP2024-08-31
796,101 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
730,862 GBP2024-08-31
796,001 GBP2023-08-31
Equity
730,962 GBP2024-08-31
796,101 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
161,600 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,865 GBP2024-08-31
305,275 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,719 GBP2024-08-31
229,148 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,571 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
70,146 GBP2024-08-31
76,127 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
490,437 GBP2024-08-31
645,878 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
30,457 GBP2024-08-31
39,835 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
520,894 GBP2024-08-31
685,713 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,993 GBP2024-08-31
13,112 GBP2023-08-31
Trade Creditors/Trade Payables
Current
309,613 GBP2024-08-31
347,438 GBP2023-08-31
Other Taxation & Social Security Payable
Current
151,060 GBP2024-08-31
188,447 GBP2023-08-31
Other Creditors
Current
54,693 GBP2024-08-31
126,914 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-08-31
21,679 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
422 GBP2024-08-31
7,636 GBP2023-08-31
Amounts owed to group undertakings
Non-current
7,333 GBP2024-08-31
6,817 GBP2023-08-31