Property, Plant & Equipment
19,543 GBP2024-08-31
34,716 GBP2023-08-31
Debtors
442,517 GBP2024-08-31
485,578 GBP2023-08-31
Cash at bank and in hand
10,241 GBP2024-08-31
501 GBP2023-08-31
Current Assets
452,758 GBP2024-08-31
486,079 GBP2023-08-31
Creditors
Current
241,031 GBP2024-08-31
252,329 GBP2023-08-31
Net Current Assets/Liabilities
211,727 GBP2024-08-31
233,750 GBP2023-08-31
Total Assets Less Current Liabilities
231,270 GBP2024-08-31
268,466 GBP2023-08-31
Creditors
Non-current
-33,501 GBP2024-08-31
-86,931 GBP2023-08-31
Net Assets/Liabilities
192,883 GBP2024-08-31
172,856 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
192,882 GBP2024-08-31
172,855 GBP2023-08-31
Equity
192,883 GBP2024-08-31
172,856 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,693 GBP2024-08-31
42,693 GBP2023-08-31
Motor vehicles
17,744 GBP2024-08-31
17,744 GBP2023-08-31
Computers
68,351 GBP2024-08-31
65,727 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
128,788 GBP2024-08-31
126,164 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,802 GBP2024-08-31
32,171 GBP2023-08-31
Motor vehicles
13,309 GBP2024-08-31
7,394 GBP2023-08-31
Computers
61,134 GBP2024-08-31
51,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,245 GBP2024-08-31
91,448 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,631 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,915 GBP2023-09-01 ~ 2024-08-31
Computers
10,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,838 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,891 GBP2024-08-31
10,522 GBP2023-08-31
Motor vehicles
4,435 GBP2024-08-31
10,350 GBP2023-08-31
Computers
7,217 GBP2024-08-31
13,844 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,190 GBP2024-08-31
Amounts falling due within one year, Current
99,337 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
331,520 GBP2024-08-31
367,372 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,807 GBP2024-08-31
Amounts falling due within one year, Current
18,869 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
442,517 GBP2024-08-31
Amounts falling due within one year, Current
485,578 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
67,596 GBP2024-08-31
61,756 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,913 GBP2024-08-31
9,713 GBP2023-08-31
Amounts owed to group undertakings
Current
92,376 GBP2024-08-31
96,074 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,278 GBP2024-08-31
59,442 GBP2023-08-31
Other Creditors
Current
18,868 GBP2024-08-31
25,344 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,501 GBP2024-08-31
86,931 GBP2023-08-31