Property, Plant & Equipment
25,411 GBP2024-08-31
38,093 GBP2023-08-31
Total Inventories
14,859 GBP2024-08-31
11,038 GBP2023-08-31
Debtors
Current
1,358,241 GBP2024-08-31
1,194,684 GBP2023-08-31
Cash at bank and in hand
773,524 GBP2024-08-31
487,537 GBP2023-08-31
Current Assets
2,146,624 GBP2024-08-31
1,693,259 GBP2023-08-31
Net Current Assets/Liabilities
1,604,195 GBP2024-08-31
1,271,111 GBP2023-08-31
Total Assets Less Current Liabilities
1,629,606 GBP2024-08-31
1,309,204 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-20,639 GBP2024-08-31
Net Assets/Liabilities
1,605,673 GBP2024-08-31
1,279,645 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,605,671 GBP2024-08-31
1,279,643 GBP2023-08-31
Equity
1,605,673 GBP2024-08-31
1,279,645 GBP2023-08-31
Average Number of Employees
1212023-09-01 ~ 2024-08-31
1182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
59,009 GBP2023-08-31
Furniture and fittings
103,119 GBP2024-08-31
99,479 GBP2023-08-31
Motor vehicles
45,815 GBP2024-08-31
45,815 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
207,943 GBP2024-08-31
204,303 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,448 GBP2023-08-31
Furniture and fittings
89,946 GBP2024-08-31
85,854 GBP2023-08-31
Motor vehicles
34,362 GBP2024-08-31
22,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,532 GBP2024-08-31
166,210 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
776 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,269 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
13,173 GBP2024-08-31
13,625 GBP2023-08-31
Motor vehicles
11,453 GBP2024-08-31
22,907 GBP2023-08-31
Land and buildings, Short leasehold
1,561 GBP2023-08-31
Other types of inventories not specified separately
14,859 GBP2024-08-31
11,038 GBP2023-08-31
Trade Debtors/Trade Receivables
26,716 GBP2024-08-31
40,464 GBP2023-08-31
Other Debtors
1,274,508 GBP2024-08-31
1,114,920 GBP2023-08-31
Prepayments
57,017 GBP2024-08-31
39,300 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,358,241 GBP2024-08-31
1,194,684 GBP2023-08-31
Trade Creditors/Trade Payables
25,740 GBP2024-08-31
16,349 GBP2023-08-31
Taxation/Social Security Payable
367,981 GBP2024-08-31
252,528 GBP2023-08-31
Accrued Liabilities
133,029 GBP2024-08-31
147,925 GBP2023-08-31
Other Creditors
10,165 GBP2024-08-31
273 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
20,639 GBP2024-08-31