Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,061 GBP2024-08-31
10,276 GBP2023-08-31
Fixed Assets - Investments
2,215 GBP2024-08-31
2,215 GBP2023-08-31
Fixed Assets
13,276 GBP2024-08-31
12,491 GBP2023-08-31
Debtors
602,911 GBP2024-08-31
688,960 GBP2023-08-31
Cash at bank and in hand
233,646 GBP2024-08-31
221,853 GBP2023-08-31
Current Assets
836,557 GBP2024-08-31
910,813 GBP2023-08-31
Net Current Assets/Liabilities
455,639 GBP2024-08-31
603,337 GBP2023-08-31
Total Assets Less Current Liabilities
468,915 GBP2024-08-31
615,828 GBP2023-08-31
Net Assets/Liabilities
466,145 GBP2024-08-31
613,258 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
465,845 GBP2024-08-31
612,958 GBP2023-08-31
Equity
466,145 GBP2024-08-31
613,258 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,772 GBP2024-08-31
21,837 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,772 GBP2024-08-31
21,837 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,711 GBP2024-08-31
11,561 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,711 GBP2024-08-31
11,561 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,061 GBP2024-08-31
10,276 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
2,215 GBP2024-08-31
Non-current
2,215 GBP2024-08-31
2,215 GBP2023-08-31
Trade Debtors/Trade Receivables
543,414 GBP2024-08-31
521,370 GBP2023-08-31
Other Debtors
59,497 GBP2024-08-31
167,590 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,588 GBP2024-08-31
42,482 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
39,962 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,053 GBP2024-08-31
90,837 GBP2023-08-31
Other Creditors
Amounts falling due within one year
52,277 GBP2024-08-31
134,195 GBP2023-08-31