Intangible Assets
10,191 GBP2024-08-31
31,802 GBP2023-08-31
Property, Plant & Equipment
55,866 GBP2024-08-31
68,867 GBP2023-08-31
Fixed Assets
66,057 GBP2024-08-31
100,669 GBP2023-08-31
Debtors
782,101 GBP2024-08-31
971,696 GBP2023-08-31
Cash at bank and in hand
371,655 GBP2024-08-31
368,839 GBP2023-08-31
Current Assets
1,153,756 GBP2024-08-31
1,340,535 GBP2023-08-31
Creditors
-709,809 GBP2024-08-31
-810,942 GBP2023-08-31
Net Current Assets/Liabilities
443,947 GBP2024-08-31
529,593 GBP2023-08-31
Total Assets Less Current Liabilities
510,004 GBP2024-08-31
630,262 GBP2023-08-31
Net Assets/Liabilities
498,773 GBP2024-08-31
589,450 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
498,771 GBP2024-08-31
589,448 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
64,829 GBP2024-08-31
64,829 GBP2023-08-31
Intangible Assets
Other
10,191 GBP2024-08-31
31,802 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,833 GBP2024-08-31
11,833 GBP2023-08-31
Furniture and fittings
179,850 GBP2024-08-31
174,350 GBP2023-08-31
Computers
51,493 GBP2024-08-31
51,493 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
243,176 GBP2024-08-31
237,676 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,496 GBP2024-08-31
3,384 GBP2023-08-31
Furniture and fittings
148,617 GBP2024-08-31
145,257 GBP2023-08-31
Computers
33,197 GBP2024-08-31
20,168 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,310 GBP2024-08-31
168,809 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,112 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,360 GBP2023-09-01 ~ 2024-08-31
Computers
13,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
6,337 GBP2024-08-31
8,449 GBP2023-08-31
Furniture and fittings
31,233 GBP2024-08-31
29,093 GBP2023-08-31
Computers
18,296 GBP2024-08-31
31,325 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
769,381 GBP2024-08-31
943,418 GBP2023-08-31
Prepayments/Accrued Income
Current
12,720 GBP2024-08-31
12,880 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
15,398 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,649 GBP2024-08-31
121,071 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-31
10,035 GBP2023-08-31
Corporation Tax Payable
Current
1,500 GBP2024-08-31
3,695 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,161 GBP2024-08-31
44,190 GBP2023-08-31
Other Creditors
Current
610,210 GBP2024-08-31
631,951 GBP2023-08-31
Creditors
Current
709,809 GBP2024-08-31
810,942 GBP2023-08-31
Other Remaining Borrowings
Non-current
8,773 GBP2024-08-31
19,062 GBP2023-08-31
Other Creditors
Non-current
2,458 GBP2024-08-31
21,750 GBP2023-08-31