Average Number of Employees
242023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment
65,943 GBP2024-08-31
84,151 GBP2023-08-31
Fixed Assets
65,943 GBP2024-08-31
84,151 GBP2023-08-31
Total Inventories
25,710 GBP2024-08-31
37,797 GBP2023-08-31
Debtors
1,061,933 GBP2024-08-31
1,094,889 GBP2023-08-31
Cash at bank and in hand
553,699 GBP2024-08-31
203,624 GBP2023-08-31
Current Assets
1,641,342 GBP2024-08-31
1,336,310 GBP2023-08-31
Net Current Assets/Liabilities
296,500 GBP2024-08-31
185,941 GBP2023-08-31
Total Assets Less Current Liabilities
362,443 GBP2024-08-31
270,092 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,453 GBP2023-08-31
Net Assets/Liabilities
347,301 GBP2024-08-31
245,829 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
347,191 GBP2024-08-31
245,719 GBP2023-08-31
Equity
347,301 GBP2024-08-31
245,829 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
109,045 GBP2024-08-31
94,185 GBP2023-08-31
Motor vehicles
73,108 GBP2024-08-31
93,931 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
184,460 GBP2024-08-31
188,116 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,307 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,738 GBP2024-08-31
57,079 GBP2023-08-31
Motor vehicles
48,317 GBP2024-08-31
46,886 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,517 GBP2024-08-31
103,965 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
12,659 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,068 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,845 GBP2024-08-31
Tools/Equipment for furniture and fittings
39,307 GBP2024-08-31
37,106 GBP2023-08-31
Motor vehicles
24,791 GBP2024-08-31
47,045 GBP2023-08-31
Trade Debtors/Trade Receivables
625,617 GBP2024-08-31
610,408 GBP2023-08-31
Amounts owed by group undertakings and participating interests
405,132 GBP2024-08-31
449,829 GBP2023-08-31
Other Debtors
31,184 GBP2024-08-31
34,652 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,143 GBP2024-08-31
292,101 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
547,930 GBP2024-08-31
379,535 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
51,534 GBP2024-08-31
20,415 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
159,861 GBP2024-08-31
216,203 GBP2023-08-31
Other Creditors
Amounts falling due within one year
252,374 GBP2024-08-31
242,115 GBP2023-08-31
Amounts falling due after one year
7,453 GBP2023-08-31