Property, Plant & Equipment
6,979 GBP2024-08-31
20,634 GBP2023-08-31
Debtors
227,025 GBP2024-08-31
299,396 GBP2023-08-31
Cash at bank and in hand
111 GBP2024-08-31
6,854 GBP2023-08-31
Current Assets
537,136 GBP2024-08-31
616,250 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-436,393 GBP2024-08-31
-520,028 GBP2023-08-31
Net Current Assets/Liabilities
100,743 GBP2024-08-31
96,222 GBP2023-08-31
Total Assets Less Current Liabilities
107,722 GBP2024-08-31
116,856 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-22,042 GBP2024-08-31
Net Assets/Liabilities
84,354 GBP2024-08-31
41,519 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
84,353 GBP2024-08-31
41,518 GBP2023-08-31
Equity
84,354 GBP2024-08-31
41,519 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-08-31
Computer software
25,630 GBP2023-08-31
Intangible Assets - Gross Cost
55,630 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
55,630 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
124,249 GBP2023-08-31
Plant and equipment
10,895 GBP2023-08-31
Furniture and fittings
15,681 GBP2023-08-31
Computers
7,317 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
158,142 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,825 GBP2023-08-31
Plant and equipment
10,455 GBP2024-08-31
10,378 GBP2023-08-31
Furniture and fittings
11,508 GBP2024-08-31
10,772 GBP2023-08-31
Computers
4,951 GBP2024-08-31
4,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,163 GBP2024-08-31
137,508 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,424 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
77 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
736 GBP2023-09-01 ~ 2024-08-31
Computers
418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
440 GBP2024-08-31
517 GBP2023-08-31
Furniture and fittings
4,173 GBP2024-08-31
4,909 GBP2023-08-31
Computers
2,366 GBP2024-08-31
2,784 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
12,424 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
77,161 GBP2024-08-31
40,578 GBP2023-08-31
Other Debtors
Current
129,310 GBP2024-08-31
193,560 GBP2023-08-31
Prepayments/Accrued Income
Current
20,554 GBP2024-08-31
12,605 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
227,025 GBP2024-08-31
246,743 GBP2023-08-31
Other Debtors
Non-current
0 GBP2024-08-31
52,653 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
117,935 GBP2024-08-31
166,558 GBP2023-08-31
Trade Creditors/Trade Payables
Current
256,793 GBP2024-08-31
290,050 GBP2023-08-31
Corporation Tax Payable
Current
30,083 GBP2024-08-31
22,535 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,443 GBP2024-08-31
30,031 GBP2023-08-31
Other Creditors
Current
13,139 GBP2024-08-31
10,854 GBP2023-08-31
Creditors
Current
436,393 GBP2024-08-31
520,028 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
22,042 GBP2024-08-31
48,143 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
23,274 GBP2023-08-31
Creditors
Non-current
22,042 GBP2024-08-31
71,417 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,556 GBP2024-08-31
22,678 GBP2023-08-31