Average Number of Employees
302023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,948 GBP2024-08-31
8,121 GBP2023-08-31
Debtors
308,807 GBP2024-08-31
568,377 GBP2023-08-31
Cash at bank and in hand
410,400 GBP2024-08-31
456,750 GBP2023-08-31
Current Assets
719,207 GBP2024-08-31
1,025,127 GBP2023-08-31
Creditors
Amounts falling due within one year
128,692 GBP2024-08-31
258,259 GBP2023-08-31
Net Current Assets/Liabilities
590,515 GBP2024-08-31
766,868 GBP2023-08-31
Total Assets Less Current Liabilities
598,463 GBP2024-08-31
774,989 GBP2023-08-31
Net Assets/Liabilities
595,659 GBP2024-08-31
772,141 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
595,657 GBP2024-08-31
772,139 GBP2023-08-31
Equity
595,659 GBP2024-08-31
772,141 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,382 GBP2024-08-31
23,151 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,505 GBP2024-08-31
63,476 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25,852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,484 GBP2024-08-31
22,709 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,557 GBP2024-08-31
55,355 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,898 GBP2024-08-31
442 GBP2023-08-31
Trade Debtors/Trade Receivables
112,638 GBP2024-08-31
146,102 GBP2023-08-31
Amounts owed by group undertakings and participating interests
12,837 GBP2024-08-31
240,000 GBP2023-08-31
Other Debtors
183,332 GBP2024-08-31
182,275 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,565 GBP2024-08-31
18,763 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,179 GBP2024-08-31
109,857 GBP2023-08-31
Other Creditors
Amounts falling due within one year
45,948 GBP2024-08-31
129,639 GBP2023-08-31
Deferred Tax Liabilities
2,804 GBP2024-08-31
2,848 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,978 GBP2024-08-31
13,332 GBP2023-08-31
Between one and five year
2,996 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,974 GBP2024-08-31
13,332 GBP2023-08-31