Property, Plant & Equipment
8,393 GBP2024-08-31
3,396 GBP2023-08-31
Fixed Assets - Investments
6 GBP2024-08-31
6 GBP2023-08-31
Fixed Assets
8,399 GBP2024-08-31
3,402 GBP2023-08-31
Debtors
954,880 GBP2024-08-31
1,220,140 GBP2023-08-31
Cash at bank and in hand
132,114 GBP2024-08-31
170,984 GBP2023-08-31
Current Assets
1,086,994 GBP2024-08-31
1,391,124 GBP2023-08-31
Net Current Assets/Liabilities
157,317 GBP2024-08-31
657,408 GBP2023-08-31
Total Assets Less Current Liabilities
165,716 GBP2024-08-31
660,810 GBP2023-08-31
Net Assets/Liabilities
67,361 GBP2024-08-31
341,677 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
57,361 GBP2024-08-31
331,677 GBP2023-08-31
Equity
67,361 GBP2024-08-31
341,677 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,949 GBP2024-08-31
36,949 GBP2023-08-31
Other
26,028 GBP2024-08-31
48,162 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,977 GBP2024-08-31
85,111 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-28,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-28,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,949 GBP2024-08-31
36,949 GBP2023-08-31
Other
17,635 GBP2024-08-31
44,766 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,584 GBP2024-08-31
81,715 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
3,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-30,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
8,393 GBP2024-08-31
3,396 GBP2023-08-31
Investments in group undertakings and participating interests
6 GBP2024-08-31
6 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
232,230 GBP2024-08-31
174,893 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
23,390 GBP2024-08-31
23,390 GBP2023-08-31
Amounts Owed By Related Parties
101,041 GBP2024-08-31
Current
536,342 GBP2023-08-31
Other Debtors
Amounts falling due within one year
598,219 GBP2024-08-31
485,515 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
954,880 GBP2024-08-31
Current, Amounts falling due within one year
1,220,140 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,956 GBP2024-08-31
84,445 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,022 GBP2024-08-31
26,143 GBP2023-08-31
Other Creditors
Current
837,699 GBP2024-08-31
623,128 GBP2023-08-31
Creditors
Current
929,677 GBP2024-08-31
733,716 GBP2023-08-31
Other Creditors
Non-current
98,355 GBP2024-08-31
319,133 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,560 GBP2024-08-31