Property, Plant & Equipment
12,014 GBP2024-08-31
9,853 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
Debtors
3,386,101 GBP2024-08-31
2,973,164 GBP2023-08-31
Cash at bank and in hand
36,752 GBP2024-08-31
16,123 GBP2023-08-31
Current Assets
3,437,853 GBP2024-08-31
2,989,287 GBP2023-08-31
Net Current Assets/Liabilities
2,222,428 GBP2024-08-31
2,027,398 GBP2023-08-31
Total Assets Less Current Liabilities
2,234,442 GBP2024-08-31
2,037,251 GBP2023-08-31
Net Assets/Liabilities
915,729 GBP2024-08-31
715,086 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
915,629 GBP2024-08-31
714,986 GBP2023-08-31
Equity
915,729 GBP2024-08-31
715,086 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,951 GBP2024-08-31
55,785 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,937 GBP2024-08-31
45,932 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,014 GBP2024-08-31
9,853 GBP2023-08-31
Amounts owed by group undertakings and participating interests
3,374,651 GBP2024-08-31
2,923,352 GBP2023-08-31
Other Debtors
11,450 GBP2024-08-31
49,812 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
882,165 GBP2024-08-31
750,740 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,077 GBP2024-08-31
10,529 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,272 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,967 GBP2024-08-31
Other Creditors
Amounts falling due within one year
248,944 GBP2024-08-31
200,620 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,060,659 GBP2024-08-31
1,316,895 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,270 GBP2023-08-31
Other Creditors
Amounts falling due after one year
258,054 GBP2024-08-31