Property, Plant & Equipment
62,357 GBP2024-08-31
49,119 GBP2023-08-31
Debtors
1,592,125 GBP2024-08-31
2,232,038 GBP2023-08-31
Cash at bank and in hand
13,132 GBP2024-08-31
63,994 GBP2023-08-31
Current Assets
2,116,392 GBP2024-08-31
2,547,524 GBP2023-08-31
Net Current Assets/Liabilities
577,170 GBP2024-08-31
1,115,971 GBP2023-08-31
Total Assets Less Current Liabilities
639,527 GBP2024-08-31
1,165,090 GBP2023-08-31
Net Assets/Liabilities
407,934 GBP2024-08-31
806,839 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
407,924 GBP2024-08-31
806,829 GBP2023-08-31
Equity
407,934 GBP2024-08-31
806,839 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,933 GBP2024-08-31
6,933 GBP2023-08-31
Other
161,553 GBP2024-08-31
136,585 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
168,486 GBP2024-08-31
143,518 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-50,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-50,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,237 GBP2024-08-31
4,544 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,129 GBP2024-08-31
94,398 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
693 GBP2023-09-01 ~ 2024-08-31
Other
12,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-1,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,892 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
1,696 GBP2024-08-31
2,389 GBP2023-08-31
Other
60,661 GBP2024-08-31
46,730 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
378,168 GBP2024-08-31
547,027 GBP2023-08-31
Amounts Owed By Related Parties
1,201,495 GBP2024-08-31
Current
1,641,623 GBP2023-08-31
Other Debtors
Amounts falling due within one year
12,462 GBP2024-08-31
43,388 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,592,125 GBP2024-08-31
2,232,038 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
172,138 GBP2024-08-31
119,195 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,147,042 GBP2024-08-31
1,227,966 GBP2023-08-31
Corporation Tax Payable
Current
78,834 GBP2024-08-31
46,080 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,641 GBP2024-08-31
15,142 GBP2023-08-31
Other Creditors
Current
129,567 GBP2024-08-31
23,170 GBP2023-08-31
Creditors
Current
1,539,222 GBP2024-08-31
1,431,553 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
216,427 GBP2024-08-31
346,568 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,598 GBP2024-08-31
67,103 GBP2023-08-31