Property, Plant & Equipment
83,301 GBP2024-08-31
96,568 GBP2023-08-31
Debtors
1,897,528 GBP2024-08-31
1,663,480 GBP2023-08-31
Cash at bank and in hand
1,423,049 GBP2024-08-31
1,243,930 GBP2023-08-31
Current Assets
3,320,577 GBP2024-08-31
2,907,410 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-359,240 GBP2024-08-31
-317,229 GBP2023-08-31
Net Current Assets/Liabilities
2,961,337 GBP2024-08-31
2,590,181 GBP2023-08-31
Total Assets Less Current Liabilities
3,044,638 GBP2024-08-31
2,686,749 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-12,370 GBP2023-08-31
Net Assets/Liabilities
3,023,812 GBP2024-08-31
2,650,237 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,023,810 GBP2024-08-31
2,650,235 GBP2023-08-31
Equity
3,023,812 GBP2024-08-31
2,650,237 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
712,545 GBP2024-08-31
697,859 GBP2023-08-31
Motor vehicles
32,920 GBP2024-08-31
32,920 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
745,465 GBP2024-08-31
730,779 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
632,350 GBP2024-08-31
605,433 GBP2023-08-31
Motor vehicles
29,814 GBP2024-08-31
28,778 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,164 GBP2024-08-31
634,211 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,917 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,036 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
80,195 GBP2024-08-31
92,426 GBP2023-08-31
Motor vehicles
3,106 GBP2024-08-31
4,142 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,833 GBP2024-08-31
12,172 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,385,944 GBP2024-08-31
1,601,110 GBP2023-08-31
Other Debtors
Current
478,908 GBP2024-08-31
32,235 GBP2023-08-31
Prepayments/Accrued Income
Current
17,843 GBP2024-08-31
17,963 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,897,528 GBP2024-08-31
1,663,480 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,370 GBP2024-08-31
18,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,728 GBP2024-08-31
50,753 GBP2023-08-31
Corporation Tax Payable
Current
128,114 GBP2024-08-31
95,017 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,709 GBP2024-08-31
16,049 GBP2023-08-31
Other Creditors
Current
40,539 GBP2024-08-31
66,003 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
87,780 GBP2024-08-31
70,851 GBP2023-08-31
Creditors
Current
359,240 GBP2024-08-31
317,229 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
12,370 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,080 GBP2024-08-31
43,440 GBP2023-08-31