Property, Plant & Equipment
45,848 GBP2024-08-31
52,595 GBP2023-08-31
Fixed Assets - Investments
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Fixed Assets
105,848 GBP2024-08-31
112,595 GBP2023-08-31
Debtors
705,388 GBP2024-08-31
925,774 GBP2023-08-31
Cash at bank and in hand
31,750 GBP2024-08-31
86,127 GBP2023-08-31
Current Assets
737,138 GBP2024-08-31
1,011,901 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-256,138 GBP2024-08-31
-415,261 GBP2023-08-31
Net Current Assets/Liabilities
481,000 GBP2024-08-31
596,640 GBP2023-08-31
Total Assets Less Current Liabilities
586,848 GBP2024-08-31
709,235 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
586,748 GBP2024-08-31
709,135 GBP2023-08-31
Equity
586,848 GBP2024-08-31
709,235 GBP2023-08-31
Average Number of Employees
1722023-09-01 ~ 2024-08-31
2102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
228,070 GBP2024-08-31
231,275 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-5,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
182,222 GBP2024-08-31
178,680 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
45,848 GBP2024-08-31
52,595 GBP2023-08-31
Other Investments Other Than Loans
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
338,411 GBP2024-08-31
502,939 GBP2023-08-31
Other Debtors
Amounts falling due within one year
366,977 GBP2024-08-31
422,835 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
705,388 GBP2024-08-31
925,774 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,317 GBP2024-08-31
12,553 GBP2023-08-31
Corporation Tax Payable
Current
17,134 GBP2024-08-31
81,143 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,234 GBP2024-08-31
192,131 GBP2023-08-31
Other Creditors
Current
135,453 GBP2024-08-31
129,434 GBP2023-08-31
Creditors
Current
256,138 GBP2024-08-31
415,261 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,310 GBP2024-08-31
20,240 GBP2023-08-31