Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets
13,356 GBP2023-08-31
Property, Plant & Equipment
16,534 GBP2024-08-31
17,807 GBP2023-08-31
Fixed Assets
16,534 GBP2024-08-31
31,163 GBP2023-08-31
Debtors
228,771 GBP2024-08-31
14,543 GBP2023-08-31
Cash at bank and in hand
49,221 GBP2024-08-31
51,466 GBP2023-08-31
Current Assets
277,992 GBP2024-08-31
66,009 GBP2023-08-31
Creditors
Amounts falling due within one year
278,309 GBP2024-08-31
58,081 GBP2023-08-31
Net Current Assets/Liabilities
-317 GBP2024-08-31
7,928 GBP2023-08-31
Total Assets Less Current Liabilities
16,217 GBP2024-08-31
39,091 GBP2023-08-31
Creditors
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Net Assets/Liabilities
4,826 GBP2024-08-31
17,456 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
4,716 GBP2024-08-31
17,346 GBP2023-08-31
Equity
4,826 GBP2024-08-31
17,456 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
19,536 GBP2023-08-31
Intangible assets - Disposals
-19,536 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,180 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,379 GBP2024-08-31
13,379 GBP2023-08-31
Motor vehicles
4,200 GBP2024-08-31
4,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,852 GBP2024-08-31
63,536 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,935 GBP2024-08-31
12,414 GBP2023-08-31
Motor vehicles
4,200 GBP2024-08-31
4,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,318 GBP2024-08-31
45,729 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
444 GBP2024-08-31
965 GBP2023-08-31
Trade Debtors/Trade Receivables
165,221 GBP2024-08-31
1,328 GBP2023-08-31
Amounts owed by group undertakings and participating interests
45,589 GBP2024-08-31
Other Debtors
17,961 GBP2024-08-31
13,215 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,873 GBP2024-08-31
9,224 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,538 GBP2024-08-31
6,706 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,626 GBP2024-08-31
8,264 GBP2023-08-31
Other Creditors
Amounts falling due within one year
178,272 GBP2024-08-31
23,887 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31