Property, Plant & Equipment
95,785 GBP2024-08-31
51,242 GBP2023-08-31
Debtors
2,538,458 GBP2024-08-31
2,382,281 GBP2023-08-31
Cash at bank and in hand
460,255 GBP2024-08-31
110,728 GBP2023-08-31
Current Assets
2,998,713 GBP2024-08-31
2,493,009 GBP2023-08-31
Net Current Assets/Liabilities
1,897,728 GBP2024-08-31
1,596,106 GBP2023-08-31
Total Assets Less Current Liabilities
1,993,513 GBP2024-08-31
1,647,348 GBP2023-08-31
Net Assets/Liabilities
1,988,343 GBP2024-08-31
1,641,037 GBP2023-08-31
Equity
Called up share capital
66 GBP2024-08-31
66 GBP2023-08-31
Retained earnings (accumulated losses)
1,988,277 GBP2024-08-31
1,640,971 GBP2023-08-31
Equity
1,988,343 GBP2024-08-31
1,641,037 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
228,646 GBP2024-08-31
217,073 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
278,062 GBP2024-08-31
217,073 GBP2023-08-31
Land and buildings
49,416 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
182,277 GBP2024-08-31
165,831 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,277 GBP2024-08-31
165,831 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
49,416 GBP2024-08-31
Tools/Equipment for furniture and fittings
46,369 GBP2024-08-31
51,242 GBP2023-08-31
Trade Debtors/Trade Receivables
713,458 GBP2024-08-31
803,866 GBP2023-08-31
Amounts Owed By Related Parties
1,756,923 GBP2024-08-31
1,478,359 GBP2023-08-31
Other Debtors
14,586 GBP2024-08-31
44,015 GBP2023-08-31
Prepayments
53,491 GBP2024-08-31
56,041 GBP2023-08-31
Trade Creditors/Trade Payables
22,009 GBP2024-08-31
21,787 GBP2023-08-31
Taxation/Social Security Payable
17,838 GBP2024-08-31
17,215 GBP2023-08-31
Other Creditors
8,107 GBP2024-08-31
6,362 GBP2023-08-31
Corporation Tax Payable
476 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,714 GBP2024-08-31
74,378 GBP2023-08-31
Between two and five year
2,480 GBP2024-08-31
26,723 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,194 GBP2024-08-31
101,101 GBP2023-08-31