Property, Plant & Equipment
9,439 GBP2024-08-31
12,549 GBP2023-08-31
Debtors
1,028,055 GBP2024-08-31
673,514 GBP2023-08-31
Cash at bank and in hand
530,254 GBP2024-08-31
693,049 GBP2023-08-31
Current Assets
1,558,309 GBP2024-08-31
1,366,563 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-942,982 GBP2024-08-31
Net Current Assets/Liabilities
615,327 GBP2024-08-31
722,964 GBP2023-08-31
Total Assets Less Current Liabilities
624,766 GBP2024-08-31
735,513 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,000 GBP2024-08-31
-14,000 GBP2023-08-31
Net Assets/Liabilities
618,766 GBP2024-08-31
721,513 GBP2023-08-31
Equity
Called up share capital
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Capital redemption reserve
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
593,266 GBP2024-08-31
696,013 GBP2023-08-31
Equity
618,766 GBP2024-08-31
721,513 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
36,221 GBP2024-08-31
33,237 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,782 GBP2024-08-31
20,688 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
9,439 GBP2024-08-31
12,549 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
517,533 GBP2024-08-31
297,383 GBP2023-08-31
Other Debtors
Amounts falling due within one year
510,522 GBP2024-08-31
376,131 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,028,055 GBP2024-08-31
Amounts falling due within one year, Current
673,514 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
380,658 GBP2024-08-31
238,831 GBP2023-08-31
Corporation Tax Payable
Current
174,465 GBP2024-08-31
142,200 GBP2023-08-31
Other Taxation & Social Security Payable
Current
116,029 GBP2024-08-31
75,413 GBP2023-08-31
Other Creditors
Current
263,830 GBP2024-08-31
179,155 GBP2023-08-31
Creditors
Current
942,982 GBP2024-08-31
643,599 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-08-31
14,000 GBP2023-08-31