Property, Plant & Equipment
66,444 GBP2024-08-31
58,107 GBP2023-08-31
Debtors
410,588 GBP2024-08-31
484,556 GBP2023-08-31
Cash at bank and in hand
219,606 GBP2024-08-31
216,758 GBP2023-08-31
Current Assets
831,909 GBP2024-08-31
707,066 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-344,006 GBP2023-08-31
Net Current Assets/Liabilities
368,409 GBP2024-08-31
363,060 GBP2023-08-31
Total Assets Less Current Liabilities
434,853 GBP2024-08-31
421,167 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-20,581 GBP2024-08-31
-27,885 GBP2023-08-31
Net Assets/Liabilities
397,661 GBP2024-08-31
380,789 GBP2023-08-31
Equity
Called up share capital
130 GBP2024-08-31
130 GBP2023-08-31
Retained earnings (accumulated losses)
397,531 GBP2024-08-31
380,659 GBP2023-08-31
Equity
397,661 GBP2024-08-31
380,789 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
3,042 GBP2023-08-31
Other
109,641 GBP2024-08-31
92,164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
109,641 GBP2024-08-31
95,206 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,042 GBP2023-09-01 ~ 2024-08-31
Other
-8,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-12,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
1,949 GBP2023-08-31
Other
43,197 GBP2024-08-31
35,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,197 GBP2024-08-31
37,099 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
16,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,949 GBP2023-09-01 ~ 2024-08-31
Other
-8,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
1,093 GBP2023-08-31
Other
66,444 GBP2024-08-31
57,014 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
226,169 GBP2024-08-31
319,007 GBP2023-08-31
Other Debtors
Amounts falling due within one year
184,419 GBP2024-08-31
165,549 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
410,588 GBP2024-08-31
Current, Amounts falling due within one year
484,556 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,003 GBP2024-08-31
3,723 GBP2023-08-31
Trade Creditors/Trade Payables
Current
290,672 GBP2024-08-31
234,892 GBP2023-08-31
Corporation Tax Payable
Current
25,585 GBP2024-08-31
63,759 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,765 GBP2024-08-31
6,041 GBP2023-08-31
Other Creditors
Current
132,475 GBP2024-08-31
35,591 GBP2023-08-31
Creditors
Current
463,500 GBP2024-08-31
344,006 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,535 GBP2024-08-31
12,538 GBP2023-08-31
Other Creditors
Non-current
12,046 GBP2024-08-31
15,347 GBP2023-08-31
Creditors
Non-current
20,581 GBP2024-08-31
27,885 GBP2023-08-31