Intangible Assets
6,700 GBP2024-08-31
Property, Plant & Equipment
65,817 GBP2024-08-31
70,404 GBP2023-08-31
Fixed Assets
72,517 GBP2024-08-31
70,404 GBP2023-08-31
Total Inventories
296,826 GBP2024-08-31
273,690 GBP2023-08-31
Debtors
1,982,138 GBP2024-08-31
1,667,319 GBP2023-08-31
Cash at bank and in hand
132,889 GBP2024-08-31
1,712 GBP2023-08-31
Current Assets
2,411,853 GBP2024-08-31
1,942,721 GBP2023-08-31
Net Current Assets/Liabilities
821,737 GBP2024-08-31
988,531 GBP2023-08-31
Total Assets Less Current Liabilities
894,254 GBP2024-08-31
1,058,935 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-78,222 GBP2024-08-31
Net Assets/Liabilities
816,032 GBP2024-08-31
934,825 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
815,932 GBP2024-08-31
934,725 GBP2023-08-31
Equity
816,032 GBP2024-08-31
934,825 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
562,202 GBP2024-08-31
562,202 GBP2023-08-31
Intangible Assets - Gross Cost
569,511 GBP2024-08-31
562,202 GBP2023-08-31
Other
7,309 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
562,202 GBP2024-08-31
562,202 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
562,811 GBP2024-08-31
562,202 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
609 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
6,700 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,114 GBP2024-08-31
74,114 GBP2023-08-31
Other
23,858 GBP2024-08-31
23,858 GBP2023-08-31
Tools/Equipment for furniture and fittings
52,361 GBP2024-08-31
48,741 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
150,333 GBP2024-08-31
146,713 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,125 GBP2024-08-31
15,643 GBP2023-08-31
Other
22,184 GBP2024-08-31
21,627 GBP2023-08-31
Tools/Equipment for furniture and fittings
45,207 GBP2024-08-31
39,039 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,516 GBP2024-08-31
76,309 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,482 GBP2023-09-01 ~ 2024-08-31
Other
557 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
6,168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
56,989 GBP2024-08-31
58,471 GBP2023-08-31
Other
1,674 GBP2024-08-31
2,231 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,154 GBP2024-08-31
9,702 GBP2023-08-31
Trade Debtors/Trade Receivables
405,151 GBP2024-08-31
97,005 GBP2023-08-31
Amounts Owed By Related Parties
1,270,650 GBP2024-08-31
1,223,340 GBP2023-08-31
Other Debtors
306,337 GBP2024-08-31
346,974 GBP2023-08-31
Debtors
Current
1,982,138 GBP2024-08-31
1,667,319 GBP2023-08-31
Trade Creditors/Trade Payables
280,003 GBP2024-08-31
276,434 GBP2023-08-31
Taxation/Social Security Payable
37,937 GBP2024-08-31
4,338 GBP2023-08-31
Other Creditors
237,409 GBP2024-08-31
109,538 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
78,222 GBP2024-08-31
Other Remaining Borrowings
Current
1,017,057 GBP2024-08-31
546,170 GBP2023-08-31
Non-current
78,222 GBP2024-08-31
121,267 GBP2023-08-31