Property, Plant & Equipment
123,482 GBP2024-08-31
68,526 GBP2023-08-31
Debtors
3,106,137 GBP2024-08-31
2,464,661 GBP2023-08-31
Cash at bank and in hand
83,302 GBP2024-08-31
90,778 GBP2023-08-31
Current Assets
3,189,439 GBP2024-08-31
2,555,439 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,952,699 GBP2024-08-31
Net Current Assets/Liabilities
1,236,740 GBP2024-08-31
750,395 GBP2023-08-31
Total Assets Less Current Liabilities
1,360,222 GBP2024-08-31
818,921 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-49,774 GBP2023-08-31
Net Assets/Liabilities
659,183 GBP2024-08-31
769,147 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
659,182 GBP2024-08-31
769,146 GBP2023-08-31
Equity
659,183 GBP2024-08-31
769,147 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,300 GBP2024-08-31
73,300 GBP2023-08-31
Other
61,948 GBP2024-08-31
5,359 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
135,248 GBP2024-08-31
78,659 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,330 GBP2024-08-31
5,864 GBP2023-08-31
Other
4,436 GBP2024-08-31
4,269 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,766 GBP2024-08-31
10,133 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,466 GBP2023-09-01 ~ 2024-08-31
Other
167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
65,970 GBP2024-08-31
67,436 GBP2023-08-31
Other
57,512 GBP2024-08-31
1,090 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
58,174 GBP2024-08-31
24,691 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,047,963 GBP2024-08-31
2,439,970 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,106,137 GBP2024-08-31
Amounts falling due within one year, Current
2,464,661 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,759 GBP2024-08-31
33,407 GBP2023-08-31
Other Taxation & Social Security Payable
Current
254,845 GBP2024-08-31
236,493 GBP2023-08-31
Other Creditors
Current
1,665,095 GBP2024-08-31
1,535,144 GBP2023-08-31
Creditors
Current
1,952,699 GBP2024-08-31
1,805,044 GBP2023-08-31
Other Creditors
Non-current
701,039 GBP2024-08-31
49,774 GBP2023-08-31