Property, Plant & Equipment
7,958 GBP2024-08-31
11,631 GBP2023-08-31
Debtors
2,010,256 GBP2024-08-31
1,896,701 GBP2023-08-31
Cash at bank and in hand
46,846 GBP2024-08-31
147,938 GBP2023-08-31
Current Assets
2,441,860 GBP2024-08-31
2,652,715 GBP2023-08-31
Net Current Assets/Liabilities
1,112,745 GBP2024-08-31
1,107,076 GBP2023-08-31
Total Assets Less Current Liabilities
1,120,703 GBP2024-08-31
1,118,707 GBP2023-08-31
Net Assets/Liabilities
1,119,589 GBP2024-08-31
1,116,871 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,119,489 GBP2024-08-31
1,116,771 GBP2023-08-31
Equity
1,119,589 GBP2024-08-31
1,116,871 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,643 GBP2024-08-31
14,189 GBP2023-08-31
Furniture and fittings
9,903 GBP2024-08-31
10,096 GBP2023-08-31
Computers
51,513 GBP2024-08-31
55,611 GBP2023-08-31
Motor vehicles
39,443 GBP2024-08-31
39,443 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
113,502 GBP2024-08-31
119,339 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,546 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-193 GBP2023-09-01 ~ 2024-08-31
Computers
-5,891 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-7,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,983 GBP2024-08-31
10,711 GBP2023-08-31
Furniture and fittings
6,498 GBP2024-08-31
4,936 GBP2023-08-31
Computers
49,620 GBP2024-08-31
52,618 GBP2023-08-31
Motor vehicles
39,443 GBP2024-08-31
39,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,544 GBP2024-08-31
107,708 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,755 GBP2023-09-01 ~ 2024-08-31
Computers
2,893 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,242 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-193 GBP2023-09-01 ~ 2024-08-31
Computers
-5,891 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,660 GBP2024-08-31
3,478 GBP2023-08-31
Furniture and fittings
3,405 GBP2024-08-31
5,160 GBP2023-08-31
Computers
1,893 GBP2024-08-31
2,993 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,954,721 GBP2024-08-31
1,866,409 GBP2023-08-31
Other Debtors
Amounts falling due within one year
55,535 GBP2024-08-31
30,292 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,010,256 GBP2024-08-31
1,896,701 GBP2023-08-31
Trade Creditors/Trade Payables
Current
539,359 GBP2024-08-31
778,158 GBP2023-08-31
Other Taxation & Social Security Payable
Current
248,405 GBP2024-08-31
398,831 GBP2023-08-31
Other Creditors
Current
541,351 GBP2024-08-31
368,650 GBP2023-08-31
Creditors
Current
1,329,115 GBP2024-08-31
1,545,639 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,653 GBP2024-08-31
51,346 GBP2023-08-31