Property, Plant & Equipment
79,762 GBP2024-08-31
9,298 GBP2023-08-31
Debtors
1,681,450 GBP2024-08-31
1,157,125 GBP2023-08-31
Cash at bank and in hand
496,400 GBP2024-08-31
2,026,102 GBP2023-08-31
Current Assets
2,177,850 GBP2024-08-31
3,183,227 GBP2023-08-31
Net Current Assets/Liabilities
570,583 GBP2024-08-31
1,565,197 GBP2023-08-31
Total Assets Less Current Liabilities
650,345 GBP2024-08-31
1,574,495 GBP2023-08-31
Net Assets/Liabilities
635,770 GBP2024-08-31
1,572,170 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
635,760 GBP2024-08-31
1,572,160 GBP2023-08-31
Equity
635,770 GBP2024-08-31
1,572,170 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,464 GBP2024-08-31
0 GBP2023-08-31
Other
81,113 GBP2024-08-31
23,803 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,577 GBP2024-08-31
23,803 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,146 GBP2024-08-31
0 GBP2023-08-31
Other
20,669 GBP2024-08-31
14,505 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,815 GBP2024-08-31
14,505 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,146 GBP2023-09-01 ~ 2024-08-31
Other
6,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
19,318 GBP2024-08-31
0 GBP2023-08-31
Other
60,444 GBP2024-08-31
9,298 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
583,799 GBP2024-08-31
678,492 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
33,517 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,097,651 GBP2024-08-31
445,116 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,681,450 GBP2024-08-31
1,157,125 GBP2023-08-31
Trade Creditors/Trade Payables
Current
579,256 GBP2024-08-31
431,627 GBP2023-08-31
Amounts owed to group undertakings
Current
404,533 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
219,199 GBP2024-08-31
415,578 GBP2023-08-31
Other Taxation & Social Security Payable
Current
273,612 GBP2024-08-31
378,262 GBP2023-08-31
Other Creditors
Current
130,667 GBP2024-08-31
392,563 GBP2023-08-31
Creditors
Current
1,607,267 GBP2024-08-31
1,618,030 GBP2023-08-31