Property, Plant & Equipment
15,933 GBP2024-08-31
43,530 GBP2023-08-31
Debtors
499,537 GBP2024-08-31
726,923 GBP2023-08-31
Cash at bank and in hand
140,414 GBP2024-08-31
188,835 GBP2023-08-31
Current Assets
639,951 GBP2024-08-31
915,758 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-292,840 GBP2024-08-31
-401,907 GBP2023-08-31
Net Current Assets/Liabilities
347,111 GBP2024-08-31
513,851 GBP2023-08-31
Total Assets Less Current Liabilities
363,044 GBP2024-08-31
557,381 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-73,333 GBP2023-08-31
Net Assets/Liabilities
326,268 GBP2024-08-31
476,579 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
326,068 GBP2024-08-31
476,379 GBP2023-08-31
Equity
326,268 GBP2024-08-31
476,579 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
24,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,400 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,593 GBP2024-08-31
59,593 GBP2023-08-31
Other
401,023 GBP2024-08-31
403,681 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
460,616 GBP2024-08-31
463,274 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-10,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-10,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,593 GBP2024-08-31
50,713 GBP2023-08-31
Other
385,090 GBP2024-08-31
369,031 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,683 GBP2024-08-31
419,744 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,880 GBP2023-09-01 ~ 2024-08-31
Other
19,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-3,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
8,880 GBP2023-08-31
Other
15,933 GBP2024-08-31
34,650 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
430,607 GBP2024-08-31
663,367 GBP2023-08-31
Other Debtors
Amounts falling due within one year
68,930 GBP2024-08-31
63,556 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
499,537 GBP2024-08-31
726,923 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
137,112 GBP2024-08-31
189,711 GBP2023-08-31
Corporation Tax Payable
Current
62,087 GBP2024-08-31
117,025 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,910 GBP2024-08-31
41,564 GBP2023-08-31
Other Creditors
Current
16,731 GBP2024-08-31
13,607 GBP2023-08-31
Creditors
Current
292,840 GBP2024-08-31
401,907 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-08-31
73,333 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
200 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,933 GBP2024-08-31
25,238 GBP2023-08-31