Property, Plant & Equipment
3,477 GBP2024-08-31
3,897 GBP2023-08-31
Total Inventories
11,523 GBP2024-08-31
12,588 GBP2023-08-31
Debtors
301,837 GBP2024-08-31
289,092 GBP2023-08-31
Cash at bank and in hand
2,659 GBP2024-08-31
2,209 GBP2023-08-31
Current Assets
316,019 GBP2024-08-31
303,889 GBP2023-08-31
Net Current Assets/Liabilities
121,378 GBP2024-08-31
114,965 GBP2023-08-31
Total Assets Less Current Liabilities
124,855 GBP2024-08-31
118,862 GBP2023-08-31
Creditors
Non-current
-15,129 GBP2024-08-31
-24,997 GBP2023-08-31
Net Assets/Liabilities
109,065 GBP2024-08-31
93,125 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
108,945 GBP2024-08-31
93,005 GBP2023-08-31
Equity
109,065 GBP2024-08-31
93,125 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,344 GBP2024-08-31
4,894 GBP2023-08-31
Computers
1,883 GBP2024-08-31
1,883 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,227 GBP2024-08-31
6,777 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,738 GBP2024-08-31
2,086 GBP2023-08-31
Computers
1,012 GBP2024-08-31
794 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,750 GBP2024-08-31
2,880 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
652 GBP2023-09-01 ~ 2024-08-31
Computers
218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,606 GBP2024-08-31
2,808 GBP2023-08-31
Computers
871 GBP2024-08-31
1,089 GBP2023-08-31
Other Debtors
Current
14,595 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
979 GBP2024-08-31
979 GBP2023-08-31
Prepayments
Current
3,324 GBP2024-08-31
8,559 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,303 GBP2024-08-31
24,133 GBP2023-08-31
Other Debtors
Non-current
297,534 GBP2024-08-31
264,959 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,434 GBP2024-08-31
63,208 GBP2023-08-31
Corporation Tax Payable
Current
43,530 GBP2024-08-31
67,982 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,602 GBP2024-08-31
1,365 GBP2023-08-31
Other Creditors
Current
15,718 GBP2024-08-31
Accrued Liabilities
Current
6,336 GBP2024-08-31
15,520 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,129 GBP2024-08-31
24,997 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
661 GBP2024-08-31
740 GBP2023-08-31