Property, Plant & Equipment
10,324 GBP2024-08-31
12,177 GBP2023-08-31
Debtors
1,436,260 GBP2024-08-31
1,911,082 GBP2023-08-31
Cash at bank and in hand
566,983 GBP2024-08-31
307,958 GBP2023-08-31
Current Assets
2,003,243 GBP2024-08-31
2,219,040 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-179,171 GBP2024-08-31
Net Current Assets/Liabilities
1,824,072 GBP2024-08-31
2,017,643 GBP2023-08-31
Total Assets Less Current Liabilities
1,834,396 GBP2024-08-31
2,029,820 GBP2023-08-31
Net Assets/Liabilities
1,832,989 GBP2024-08-31
2,028,025 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
1,831,939 GBP2024-08-31
2,026,975 GBP2023-08-31
Equity
1,832,989 GBP2024-08-31
2,028,025 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
33,759 GBP2024-08-31
29,633 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,435 GBP2024-08-31
17,456 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
10,324 GBP2024-08-31
12,177 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
177,434 GBP2024-08-31
166,910 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,258,826 GBP2024-08-31
1,744,172 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,436,260 GBP2024-08-31
Amounts falling due within one year, Current
1,911,082 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,434 GBP2024-08-31
-125 GBP2023-08-31
Other Taxation & Social Security Payable
Current
152,536 GBP2024-08-31
190,016 GBP2023-08-31
Other Creditors
Current
8,201 GBP2024-08-31
11,506 GBP2023-08-31
Creditors
Current
179,171 GBP2024-08-31
201,397 GBP2023-08-31