Property, Plant & Equipment
42,551 GBP2024-08-31
52,704 GBP2023-08-31
Debtors
496,264 GBP2024-08-31
583,306 GBP2023-08-31
Cash at bank and in hand
150,229 GBP2024-08-31
108,710 GBP2023-08-31
Current Assets
831,838 GBP2024-08-31
914,833 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-674,468 GBP2023-08-31
Net Current Assets/Liabilities
242,233 GBP2024-08-31
240,365 GBP2023-08-31
Total Assets Less Current Liabilities
284,784 GBP2024-08-31
293,069 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,812 GBP2023-08-31
Net Assets/Liabilities
274,146 GBP2024-08-31
265,243 GBP2023-08-31
Equity
Called up share capital
21 GBP2024-08-31
21 GBP2023-08-31
Capital redemption reserve
94 GBP2024-08-31
94 GBP2023-08-31
Retained earnings (accumulated losses)
274,031 GBP2024-08-31
265,128 GBP2023-08-31
Equity
274,146 GBP2024-08-31
265,243 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,121 GBP2024-08-31
4,121 GBP2023-08-31
Other
129,946 GBP2024-08-31
126,405 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
134,067 GBP2024-08-31
130,526 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,120 GBP2024-08-31
4,120 GBP2023-08-31
Other
87,396 GBP2024-08-31
73,702 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,516 GBP2024-08-31
77,822 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
13,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-08-31
1 GBP2023-08-31
Other
42,550 GBP2024-08-31
52,703 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
472,368 GBP2024-08-31
557,850 GBP2023-08-31
Other Debtors
Amounts falling due within one year
23,896 GBP2024-08-31
25,456 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
496,264 GBP2024-08-31
Current, Amounts falling due within one year
583,306 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,812 GBP2024-08-31
23,750 GBP2023-08-31
Trade Creditors/Trade Payables
Current
457,917 GBP2024-08-31
532,536 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,217 GBP2024-08-31
56,757 GBP2023-08-31
Other Creditors
Current
53,659 GBP2024-08-31
61,425 GBP2023-08-31
Creditors
Current
589,605 GBP2024-08-31
674,468 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
17,812 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
508,677 GBP2024-08-31
581,205 GBP2023-08-31