Property, Plant & Equipment
10,951 GBP2024-08-31
9,137 GBP2023-08-31
Debtors
1,289,510 GBP2024-08-31
1,037,005 GBP2023-08-31
Cash at bank and in hand
315,167 GBP2024-08-31
1,039,247 GBP2023-08-31
Current Assets
1,604,677 GBP2024-08-31
2,076,252 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-379,439 GBP2024-08-31
-576,653 GBP2023-08-31
Net Current Assets/Liabilities
1,225,238 GBP2024-08-31
1,499,599 GBP2023-08-31
Total Assets Less Current Liabilities
1,236,189 GBP2024-08-31
1,508,736 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-113,667 GBP2023-08-31
Net Assets/Liabilities
1,163,784 GBP2024-08-31
1,393,316 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,153,784 GBP2024-08-31
1,383,316 GBP2023-08-31
Equity
1,163,784 GBP2024-08-31
1,393,316 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
217,877 GBP2024-08-31
208,269 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-3,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
206,926 GBP2024-08-31
199,132 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
10,951 GBP2024-08-31
9,137 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
508,298 GBP2024-08-31
216,460 GBP2023-08-31
Amounts Owed By Related Parties
5,110 GBP2024-08-31
Current
20,000 GBP2023-08-31
Prepayments/Accrued Income
Current
275,630 GBP2024-08-31
270,103 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-08-31
44,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
134,934 GBP2024-08-31
108,025 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
9,113 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,417 GBP2024-08-31
51,777 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
118,317 GBP2024-08-31
287,333 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
69,667 GBP2024-08-31
113,667 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-08-31
1,000,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,584 GBP2024-08-31
43,584 GBP2023-08-31