Property, Plant & Equipment
116,423 GBP2024-08-31
134,231 GBP2023-08-31
Debtors
560,816 GBP2024-08-31
458,153 GBP2023-08-31
Cash at bank and in hand
11,404 GBP2024-08-31
17,822 GBP2023-08-31
Current Assets
578,271 GBP2024-08-31
482,219 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-241,378 GBP2024-08-31
Net Current Assets/Liabilities
336,893 GBP2024-08-31
296,298 GBP2023-08-31
Total Assets Less Current Liabilities
453,316 GBP2024-08-31
430,529 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-88,995 GBP2024-08-31
Net Assets/Liabilities
341,721 GBP2024-08-31
293,752 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
341,711 GBP2024-08-31
293,742 GBP2023-08-31
Equity
341,721 GBP2024-08-31
293,752 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
140,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,400 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-08-31
1 GBP2023-08-31
Other
518,955 GBP2024-08-31
511,612 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
518,956 GBP2024-08-31
511,613 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
402,533 GBP2024-08-31
377,382 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,533 GBP2024-08-31
377,382 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
25,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-08-31
1 GBP2023-08-31
Other
116,422 GBP2024-08-31
134,230 GBP2023-08-31
Amounts Owed By Related Parties
547,274 GBP2024-08-31
Current
453,681 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,542 GBP2024-08-31
4,472 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
560,816 GBP2024-08-31
Amounts falling due within one year, Current
458,153 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,702 GBP2024-08-31
9,870 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,405 GBP2024-08-31
19,218 GBP2023-08-31
Corporation Tax Payable
Current
11,594 GBP2024-08-31
37,938 GBP2023-08-31
Other Taxation & Social Security Payable
Current
65,025 GBP2024-08-31
69,924 GBP2023-08-31
Other Creditors
Current
105,652 GBP2024-08-31
48,971 GBP2023-08-31
Creditors
Current
241,378 GBP2024-08-31
185,921 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-08-31
25,780 GBP2023-08-31
Other Creditors
Non-current
73,334 GBP2024-08-31
88,397 GBP2023-08-31
Creditors
Non-current
88,995 GBP2024-08-31
114,177 GBP2023-08-31