Property, Plant & Equipment
95,612 GBP2024-08-31
123,739 GBP2023-08-31
Fixed Assets
95,612 GBP2024-08-31
123,739 GBP2023-08-31
Debtors
919,842 GBP2024-08-31
872,118 GBP2023-08-31
Cash at bank and in hand
191,553 GBP2024-08-31
453,722 GBP2023-08-31
Current Assets
1,111,395 GBP2024-08-31
1,325,840 GBP2023-08-31
Creditors
Current
418,660 GBP2024-08-31
624,914 GBP2023-08-31
Net Current Assets/Liabilities
692,735 GBP2024-08-31
700,926 GBP2023-08-31
Total Assets Less Current Liabilities
788,347 GBP2024-08-31
824,665 GBP2023-08-31
Creditors
Non-current
-28,129 GBP2024-08-31
-106,395 GBP2023-08-31
Net Assets/Liabilities
737,040 GBP2024-08-31
688,220 GBP2023-08-31
Equity
Called up share capital
180 GBP2024-08-31
360 GBP2023-08-31
Capital redemption reserve
180 GBP2024-08-31
Retained earnings (accumulated losses)
736,680 GBP2024-08-31
687,860 GBP2023-08-31
Equity
737,040 GBP2024-08-31
688,220 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
250,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
353,333 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,721 GBP2024-08-31
229,594 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,127 GBP2023-09-01 ~ 2024-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
28,129 GBP2024-08-31
60,458 GBP2023-08-31
hire purchase agreements
60,457 GBP2024-08-31
101,981 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-08-31
18,100 GBP2023-08-31
Between one and five year
97,916 GBP2024-08-31
49,375 GBP2023-08-31
More than five year
8,887 GBP2023-08-31
All periods
122,916 GBP2024-08-31
76,362 GBP2023-08-31
Total Borrowings
Secured
106,394 GBP2024-08-31
209,168 GBP2023-08-31