Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
23,076 GBP2024-08-31
30,273 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Fixed Assets
23,078 GBP2024-08-31
30,275 GBP2023-08-31
Debtors
398,081 GBP2024-08-31
344,752 GBP2023-08-31
Cash at bank and in hand
160,756 GBP2024-08-31
50,908 GBP2023-08-31
Current Assets
558,837 GBP2024-08-31
395,660 GBP2023-08-31
Creditors
Amounts falling due within one year
346,889 GBP2024-08-31
262,092 GBP2023-08-31
Net Current Assets/Liabilities
211,948 GBP2024-08-31
133,568 GBP2023-08-31
Total Assets Less Current Liabilities
235,026 GBP2024-08-31
163,843 GBP2023-08-31
Net Assets/Liabilities
235,026 GBP2024-08-31
163,843 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
235,022 GBP2024-08-31
163,839 GBP2023-08-31
Equity
235,026 GBP2024-08-31
163,843 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,100 GBP2023-08-31
Furniture and fittings
12,833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,977 GBP2024-08-31
63,639 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,000 GBP2023-08-31
Furniture and fittings
8,183 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,901 GBP2024-08-31
33,366 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,600 GBP2024-08-31
Land and buildings, Owned/Freehold
21,100 GBP2023-08-31
Furniture and fittings
4,650 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-08-31
Non-current
2 GBP2024-08-31
2 GBP2023-08-31
Trade Debtors/Trade Receivables
369,301 GBP2024-08-31
316,228 GBP2023-08-31
Other Debtors
28,780 GBP2024-08-31
28,524 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,988 GBP2024-08-31
153,384 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
277,838 GBP2024-08-31
99,152 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,063 GBP2024-08-31
9,556 GBP2023-08-31