Property, Plant & Equipment
547 GBP2024-08-31
766 GBP2023-08-31
Debtors
1,824,978 GBP2024-08-31
1,788,038 GBP2023-08-31
Cash at bank and in hand
29,059 GBP2024-08-31
412 GBP2023-08-31
Current Assets
1,854,037 GBP2024-08-31
1,788,450 GBP2023-08-31
Net Current Assets/Liabilities
77,794 GBP2024-08-31
299,356 GBP2023-08-31
Total Assets Less Current Liabilities
78,341 GBP2024-08-31
300,122 GBP2023-08-31
Creditors
Amounts falling due after one year
-61,620 GBP2024-08-31
-145,000 GBP2023-08-31
Net Assets/Liabilities
16,721 GBP2024-08-31
155,122 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
876 GBP2024-08-31
876 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329 GBP2024-08-31
110 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
547 GBP2024-08-31
766 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,059 GBP2024-08-31
27,771 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
11,542 GBP2024-08-31
2,500 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,788,377 GBP2024-08-31
1,757,767 GBP2023-08-31
Debtors
Amounts falling due within one year
1,824,978 GBP2024-08-31
1,788,038 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,791 GBP2024-08-31
109,006 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,157 GBP2024-08-31
7,110 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,176 GBP2024-08-31
31,028 GBP2023-08-31
Other Creditors
Amounts falling due within one year
941,504 GBP2024-08-31
694,044 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
31,173 GBP2024-08-31
73,106 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
506,369 GBP2024-08-31
499,200 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
61,620 GBP2024-08-31
145,000 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31