Property, Plant & Equipment
14,530 GBP2024-08-31
20,136 GBP2023-08-31
Fixed Assets - Investments
20,000 GBP2024-08-31
25,458 GBP2023-08-31
Fixed Assets
34,530 GBP2024-08-31
45,594 GBP2023-08-31
Debtors
877,513 GBP2024-08-31
916,099 GBP2023-08-31
Cash at bank and in hand
1,243,910 GBP2024-08-31
1,102,465 GBP2023-08-31
Current Assets
2,121,423 GBP2024-08-31
2,018,564 GBP2023-08-31
Net Current Assets/Liabilities
1,441,198 GBP2024-08-31
1,343,352 GBP2023-08-31
Total Assets Less Current Liabilities
1,475,728 GBP2024-08-31
1,388,946 GBP2023-08-31
Net Assets/Liabilities
1,475,728 GBP2024-08-31
1,388,946 GBP2023-08-31
Equity
Called up share capital
81 GBP2024-08-31
81 GBP2023-08-31
Retained earnings (accumulated losses)
1,475,647 GBP2024-08-31
1,388,865 GBP2023-08-31
Equity
1,475,728 GBP2024-08-31
1,388,946 GBP2023-08-31
Average Number of Employees
612023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,984 GBP2024-08-31
75,153 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
82,984 GBP2024-08-31
75,153 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,454 GBP2024-08-31
55,017 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,454 GBP2024-08-31
55,017 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,530 GBP2024-08-31
Amounts invested in assets
20,000 GBP2024-08-31
25,458 GBP2023-08-31
Trade Debtors/Trade Receivables
554,248 GBP2024-08-31
747,943 GBP2023-08-31
Prepayments/Accrued Income
323,265 GBP2024-08-31
168,156 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,542 GBP2024-08-31
19,019 GBP2023-08-31
Taxation/Social Security Payable
468,895 GBP2024-08-31
491,796 GBP2023-08-31
Other Creditors
Amounts falling due within one year
174,619 GBP2024-08-31
151,341 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,169 GBP2024-08-31
13,056 GBP2023-08-31
Dividends Paid on Shares
257,070 GBP2023-09-01 ~ 2024-08-31
272,413 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
257,070 GBP2023-09-01 ~ 2024-08-31