Debtors
1,334,838 GBP2024-08-31
1,605,769 GBP2023-08-31
Cash at bank and in hand
80,189 GBP2024-08-31
177,842 GBP2023-08-31
Current Assets
1,415,027 GBP2024-08-31
1,783,611 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-946,384 GBP2024-08-31
Net Current Assets/Liabilities
468,643 GBP2024-08-31
736,278 GBP2023-08-31
Net Assets/Liabilities
460,816 GBP2024-08-31
718,198 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
460,716 GBP2024-08-31
718,098 GBP2023-08-31
Equity
460,816 GBP2024-08-31
718,198 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
1,222,777 GBP2024-08-31
1,536,295 GBP2023-08-31
Other Debtors
Amounts falling due within one year
112,061 GBP2024-08-31
69,474 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,334,838 GBP2024-08-31
Amounts falling due within one year, Current
1,605,769 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,673 GBP2024-08-31
9,420 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,148 GBP2024-08-31
7,039 GBP2023-08-31
Corporation Tax Payable
Current
702 GBP2024-08-31
144,269 GBP2023-08-31
Other Taxation & Social Security Payable
Current
224,965 GBP2024-08-31
252,926 GBP2023-08-31
Other Creditors
Current
680,896 GBP2024-08-31
633,679 GBP2023-08-31
Creditors
Current
946,384 GBP2024-08-31
1,047,333 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,827 GBP2024-08-31
18,080 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
751 shares2024-08-31
751 shares2023-08-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-08-31
150 shares2023-08-31
Par Value of Share
Class 3 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
99 shares2024-08-31
99 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,600 GBP2024-08-31
290,999 GBP2023-08-31