Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,049 GBP2024-08-31
14,648 GBP2023-08-31
Debtors
992,743 GBP2024-08-31
1,200,248 GBP2023-08-31
Cash at bank and in hand
352,453 GBP2024-08-31
568,894 GBP2023-08-31
Current Assets
1,345,196 GBP2024-08-31
1,769,142 GBP2023-08-31
Net Current Assets/Liabilities
905,769 GBP2024-08-31
944,379 GBP2023-08-31
Total Assets Less Current Liabilities
916,818 GBP2024-08-31
959,027 GBP2023-08-31
Net Assets/Liabilities
916,818 GBP2024-08-31
959,027 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
916,718 GBP2024-08-31
958,927 GBP2023-08-31
Equity
916,818 GBP2024-08-31
959,027 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,047 GBP2024-08-31
42,695 GBP2023-08-31
Motor vehicles
32,875 GBP2024-08-31
32,875 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,922 GBP2024-08-31
75,570 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,134 GBP2024-08-31
36,423 GBP2023-08-31
Motor vehicles
26,739 GBP2024-08-31
24,499 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,873 GBP2024-08-31
60,922 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,711 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,913 GBP2024-08-31
6,272 GBP2023-08-31
Motor vehicles
6,136 GBP2024-08-31
8,376 GBP2023-08-31
Trade Debtors/Trade Receivables
906,831 GBP2024-08-31
1,143,549 GBP2023-08-31
Other Debtors
85,912 GBP2024-08-31
56,699 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,177 GBP2024-08-31
380,940 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
143,437 GBP2024-08-31
179,075 GBP2023-08-31
Other Creditors
Amounts falling due within one year
159,813 GBP2024-08-31
264,748 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,889 GBP2024-08-31
11,299 GBP2023-08-31
Between one and five year
1,064 GBP2024-08-31
11,953 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,953 GBP2024-08-31
23,252 GBP2023-08-31