Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
51,708 GBP2024-08-31
73,565 GBP2023-08-31
Fixed Assets - Investments
825 GBP2024-08-31
825 GBP2023-08-31
Fixed Assets
52,533 GBP2024-08-31
74,390 GBP2023-08-31
Debtors
Current
2,646,073 GBP2024-08-31
3,541,900 GBP2023-08-31
Cash at bank and in hand
31,604 GBP2024-08-31
343,078 GBP2023-08-31
Current Assets
2,677,677 GBP2024-08-31
3,884,978 GBP2023-08-31
Net Current Assets/Liabilities
2,582,729 GBP2024-08-31
2,664,035 GBP2023-08-31
Total Assets Less Current Liabilities
2,635,262 GBP2024-08-31
2,738,425 GBP2023-08-31
Net Assets/Liabilities
2,623,363 GBP2024-08-31
2,724,535 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,040 GBP2023-08-31
Motor vehicles
100,574 GBP2024-08-31
100,574 GBP2023-08-31
Other
3,071 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
100,574 GBP2024-08-31
111,836 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,040 GBP2023-09-01 ~ 2024-08-31
Other
-3,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,040 GBP2023-08-31
Motor vehicles
48,866 GBP2024-08-31
31,630 GBP2023-08-31
Other
1,447 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,866 GBP2024-08-31
38,271 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
496 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,236 GBP2023-09-01 ~ 2024-08-31
Other
406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,536 GBP2023-09-01 ~ 2024-08-31
Other
-1,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
51,708 GBP2024-08-31
68,944 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,000 GBP2023-08-31
Other
1,624 GBP2023-08-31
Investments in Subsidiaries
825 GBP2024-08-31
825 GBP2023-08-31
Cost valuation
825 GBP2023-08-31
Amounts Owed By Related Parties
430,001 GBP2024-08-31
472,915 GBP2023-08-31
Prepayments
306,338 GBP2024-08-31
100,122 GBP2023-08-31
Other Debtors
1,909,734 GBP2024-08-31
2,968,863 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,646,073 GBP2024-08-31
3,541,900 GBP2023-08-31