Property, Plant & Equipment
323,104 GBP2024-08-31
322,013 GBP2023-08-31
Debtors
2,015,356 GBP2024-08-31
1,932,473 GBP2023-08-31
Cash at bank and in hand
57,506 GBP2024-08-31
110,588 GBP2023-08-31
Current Assets
2,072,862 GBP2024-08-31
2,043,061 GBP2023-08-31
Creditors
Current
780,316 GBP2024-08-31
852,014 GBP2023-08-31
Net Current Assets/Liabilities
1,292,546 GBP2024-08-31
1,191,047 GBP2023-08-31
Total Assets Less Current Liabilities
1,615,650 GBP2024-08-31
1,513,060 GBP2023-08-31
Net Assets/Liabilities
1,613,302 GBP2024-08-31
1,511,051 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,613,202 GBP2024-08-31
1,510,951 GBP2023-08-31
Equity
1,613,302 GBP2024-08-31
1,511,051 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
328,209 GBP2023-08-31
Plant and equipment
39,174 GBP2024-08-31
35,475 GBP2023-08-31
Furniture and fittings
72,587 GBP2024-08-31
72,587 GBP2023-08-31
Computers
22,082 GBP2024-08-31
22,082 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
462,052 GBP2024-08-31
458,353 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,218 GBP2024-08-31
33,778 GBP2023-08-31
Furniture and fittings
68,672 GBP2024-08-31
67,368 GBP2023-08-31
Computers
20,349 GBP2024-08-31
19,485 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,948 GBP2024-08-31
136,340 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,304 GBP2023-09-01 ~ 2024-08-31
Computers
864 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,956 GBP2024-08-31
1,697 GBP2023-08-31
Furniture and fittings
3,915 GBP2024-08-31
5,219 GBP2023-08-31
Computers
1,733 GBP2024-08-31
2,597 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-495 GBP2024-08-31
-90 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,970,483 GBP2024-08-31
1,251,609 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
45,368 GBP2024-08-31
680,954 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,015,356 GBP2024-08-31
1,932,473 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,643 GBP2024-08-31
24,877 GBP2023-08-31
Amounts owed to group undertakings
Current
609,040 GBP2024-08-31
705,845 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,740 GBP2024-08-31
49,505 GBP2023-08-31
Other Creditors
Current
124,893 GBP2024-08-31
71,787 GBP2023-08-31