Property, Plant & Equipment
497,487 GBP2024-08-31
420,447 GBP2023-08-31
Debtors
999,644 GBP2024-08-31
1,362,860 GBP2023-08-31
Cash at bank and in hand
1,349,935 GBP2024-08-31
1,039,899 GBP2023-08-31
Current Assets
2,471,640 GBP2024-08-31
2,935,534 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,388,518 GBP2024-08-31
Net Current Assets/Liabilities
1,083,122 GBP2024-08-31
1,156,246 GBP2023-08-31
Total Assets Less Current Liabilities
1,580,609 GBP2024-08-31
1,576,693 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-146,109 GBP2023-08-31
Net Assets/Liabilities
1,327,636 GBP2024-08-31
1,325,473 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,327,536 GBP2024-08-31
1,325,373 GBP2023-08-31
Equity
1,327,636 GBP2024-08-31
1,325,473 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
916,293 GBP2024-08-31
761,868 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-84,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
418,806 GBP2024-08-31
341,421 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
99,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
497,487 GBP2024-08-31
420,447 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
965,934 GBP2024-08-31
1,185,408 GBP2023-08-31
Other Debtors
Amounts falling due within one year
33,710 GBP2024-08-31
177,452 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
999,644 GBP2024-08-31
Amounts falling due within one year, Current
1,362,860 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
137 GBP2023-08-31
Trade Creditors/Trade Payables
Current
450,091 GBP2024-08-31
495,866 GBP2023-08-31
Amounts owed to group undertakings
Current
346,622 GBP2024-08-31
114,254 GBP2023-08-31
Other Taxation & Social Security Payable
Current
346,435 GBP2024-08-31
409,521 GBP2023-08-31
Other Creditors
Current
245,370 GBP2024-08-31
759,510 GBP2023-08-31
Creditors
Current
1,388,518 GBP2024-08-31
1,779,288 GBP2023-08-31
Other Creditors
Non-current
128,601 GBP2024-08-31
146,109 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,820 GBP2024-08-31
51,353 GBP2023-08-31