Property, Plant & Equipment
107,091 GBP2024-08-31
112,636 GBP2023-08-31
Fixed Assets
107,091 GBP2024-08-31
112,636 GBP2023-08-31
Debtors
759,044 GBP2024-08-31
806,493 GBP2023-08-31
Cash at bank and in hand
343,131 GBP2024-08-31
217,335 GBP2023-08-31
Current Assets
1,102,175 GBP2024-08-31
1,023,828 GBP2023-08-31
Net Current Assets/Liabilities
536,127 GBP2024-08-31
517,295 GBP2023-08-31
Total Assets Less Current Liabilities
643,218 GBP2024-08-31
629,931 GBP2023-08-31
Net Assets/Liabilities
616,896 GBP2024-08-31
547,704 GBP2023-08-31
Equity
Called up share capital
9,600 GBP2024-08-31
9,600 GBP2023-08-31
Capital redemption reserve
2,400 GBP2024-08-31
2,400 GBP2023-08-31
Retained earnings (accumulated losses)
604,896 GBP2024-08-31
535,704 GBP2023-08-31
Equity
616,896 GBP2024-08-31
547,704 GBP2023-08-31
Average Number of Employees
782023-09-01 ~ 2024-08-31
782022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
590,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
590,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,495 GBP2024-08-31
263,306 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,404 GBP2024-08-31
150,670 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
107,091 GBP2024-08-31
112,636 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,000 GBP2024-08-31
495,693 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
361,044 GBP2024-08-31
310,800 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
759,044 GBP2024-08-31
806,493 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
85,018 GBP2024-08-31
116,111 GBP2023-08-31
Other Taxation & Social Security Payable
Current
304,084 GBP2024-08-31
246,251 GBP2023-08-31
Other Creditors
Current
176,946 GBP2024-08-31
144,171 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,784 GBP2023-08-31
Other Creditors
Non-current
27,735 GBP2023-08-31