Property, Plant & Equipment
112,921 GBP2024-08-31
138,711 GBP2023-08-31
Debtors
334,381 GBP2024-08-31
371,068 GBP2023-08-31
Cash at bank and in hand
24,528 GBP2024-08-31
52,592 GBP2023-08-31
Current Assets
371,909 GBP2024-08-31
434,160 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-247,862 GBP2024-08-31
-258,238 GBP2023-08-31
Net Current Assets/Liabilities
124,047 GBP2024-08-31
175,922 GBP2023-08-31
Total Assets Less Current Liabilities
236,968 GBP2024-08-31
314,633 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,562 GBP2024-08-31
-36,264 GBP2023-08-31
Net Assets/Liabilities
209,832 GBP2024-08-31
250,939 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
209,732 GBP2024-08-31
250,839 GBP2023-08-31
Equity
209,832 GBP2024-08-31
250,939 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
32,915 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,915 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,628 GBP2024-08-31
38,628 GBP2023-08-31
Other
241,425 GBP2024-08-31
237,955 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
280,053 GBP2024-08-31
276,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
167,132 GBP2024-08-31
137,872 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,132 GBP2024-08-31
137,872 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
29,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
38,628 GBP2024-08-31
38,628 GBP2023-08-31
Other
74,293 GBP2024-08-31
100,083 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
112,098 GBP2024-08-31
82,093 GBP2023-08-31
Other Debtors
Amounts falling due within one year
222,283 GBP2024-08-31
288,975 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
334,381 GBP2024-08-31
371,068 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,935 GBP2024-08-31
62,101 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,482 GBP2024-08-31
14,611 GBP2023-08-31
Other Creditors
Current
172,445 GBP2024-08-31
181,526 GBP2023-08-31
Creditors
Current
247,862 GBP2024-08-31
258,238 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2024-08-31
19,250 GBP2023-08-31
Other Creditors
Non-current
312 GBP2024-08-31
17,014 GBP2023-08-31
Creditors
Non-current
8,562 GBP2024-08-31
36,264 GBP2023-08-31