Property, Plant & Equipment
173,135 GBP2024-08-31
129,651 GBP2023-08-31
Debtors
1,088,498 GBP2024-08-31
1,490,651 GBP2023-08-31
Cash at bank and in hand
606,622 GBP2024-08-31
328,638 GBP2023-08-31
Current Assets
1,695,120 GBP2024-08-31
1,819,289 GBP2023-08-31
Net Current Assets/Liabilities
986,202 GBP2024-08-31
889,777 GBP2023-08-31
Total Assets Less Current Liabilities
1,159,337 GBP2024-08-31
1,019,428 GBP2023-08-31
Net Assets/Liabilities
1,053,463 GBP2024-08-31
948,196 GBP2023-08-31
Equity
Called up share capital
150,004 GBP2024-08-31
150,004 GBP2023-08-31
Retained earnings (accumulated losses)
903,459 GBP2024-08-31
798,192 GBP2023-08-31
Equity
1,053,463 GBP2024-08-31
948,196 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
319,663 GBP2024-08-31
242,846 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-28,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
146,528 GBP2024-08-31
113,195 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
173,135 GBP2024-08-31
129,651 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
440,143 GBP2024-08-31
605,287 GBP2023-08-31
Other Debtors
Amounts falling due within one year
648,355 GBP2024-08-31
885,364 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,088,498 GBP2024-08-31
Current, Amounts falling due within one year
1,490,651 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,898 GBP2024-08-31
9,806 GBP2023-08-31
Trade Creditors/Trade Payables
Current
279,655 GBP2024-08-31
481,153 GBP2023-08-31
Amounts owed to group undertakings
Current
57,000 GBP2024-08-31
57,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
83,985 GBP2024-08-31
111,674 GBP2023-08-31
Other Creditors
Current
278,380 GBP2024-08-31
269,879 GBP2023-08-31
Creditors
Current
708,918 GBP2024-08-31
929,512 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,076 GBP2024-08-31
24,035 GBP2023-08-31
Other Creditors
Non-current
55,659 GBP2024-08-31
27,464 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,335 GBP2024-08-31
26,903 GBP2023-08-31