Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
50,229 GBP2024-08-31
45,367 GBP2023-08-31
Debtors
955,813 GBP2024-08-31
1,262,899 GBP2023-08-31
Cash at bank and in hand
474,774 GBP2024-08-31
232,380 GBP2023-08-31
Current Assets
1,430,587 GBP2024-08-31
1,495,279 GBP2023-08-31
Creditors
Current
1,293,533 GBP2024-08-31
1,361,563 GBP2023-08-31
Net Current Assets/Liabilities
137,054 GBP2024-08-31
133,716 GBP2023-08-31
Total Assets Less Current Liabilities
187,283 GBP2024-08-31
179,083 GBP2023-08-31
Creditors
Non-current
18,333 GBP2024-08-31
28,333 GBP2023-08-31
Net Assets/Liabilities
168,950 GBP2024-08-31
150,750 GBP2023-08-31
Equity
Called up share capital
133 GBP2024-08-31
133 GBP2023-08-31
Retained earnings (accumulated losses)
168,817 GBP2024-08-31
150,617 GBP2023-08-31
Equity
168,950 GBP2024-08-31
150,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,494 GBP2024-08-31
183,385 GBP2023-08-31
Motor vehicles
32,984 GBP2024-08-31
32,984 GBP2023-08-31
Computers
29,540 GBP2024-08-31
29,540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
264,018 GBP2024-08-31
245,909 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,299 GBP2024-08-31
139,595 GBP2023-08-31
Motor vehicles
32,860 GBP2024-08-31
32,818 GBP2023-08-31
Computers
27,630 GBP2024-08-31
28,129 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,789 GBP2024-08-31
200,542 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,704 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
42 GBP2023-09-01 ~ 2024-08-31
Computers
-499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
48,195 GBP2024-08-31
43,790 GBP2023-08-31
Motor vehicles
124 GBP2024-08-31
166 GBP2023-08-31
Computers
1,910 GBP2024-08-31
1,411 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,131 GBP2024-08-31
Current, Amounts falling due within one year
501,213 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
733,280 GBP2024-08-31
590,153 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
66,402 GBP2024-08-31
Current, Amounts falling due within one year
171,533 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
955,813 GBP2024-08-31
Current, Amounts falling due within one year
1,262,899 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
150,962 GBP2024-08-31
249,968 GBP2023-08-31
Amounts owed to group undertakings
Current
929,764 GBP2024-08-31
695,103 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,401 GBP2024-08-31
16,121 GBP2023-08-31
Other Creditors
Current
113,406 GBP2024-08-31
390,371 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-08-31
28,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,342 GBP2024-08-31
79,342 GBP2023-08-31
Between one and five year
157,518 GBP2024-08-31
236,860 GBP2023-08-31
All periods
236,860 GBP2024-08-31
316,202 GBP2023-08-31