Property, Plant & Equipment
113,816 GBP2024-08-31
222,447 GBP2023-08-31
Debtors
1,381,815 GBP2024-08-31
1,442,200 GBP2023-08-31
Cash at bank and in hand
335,300 GBP2024-08-31
295,645 GBP2023-08-31
Current Assets
1,717,115 GBP2024-08-31
1,737,845 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-781,740 GBP2023-08-31
Net Current Assets/Liabilities
769,156 GBP2024-08-31
956,105 GBP2023-08-31
Total Assets Less Current Liabilities
882,972 GBP2024-08-31
1,178,552 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-15,758 GBP2024-08-31
Net Assets/Liabilities
838,760 GBP2024-08-31
1,111,077 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
838,670 GBP2024-08-31
1,110,987 GBP2023-08-31
Equity
838,760 GBP2024-08-31
1,111,077 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
233,768 GBP2024-08-31
311,173 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-77,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,952 GBP2024-08-31
88,726 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
113,816 GBP2024-08-31
222,447 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
372,213 GBP2024-08-31
352,539 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
66,231 GBP2024-08-31
57,765 GBP2023-08-31
Amounts Owed By Related Parties
9,919 GBP2024-08-31
Current
540,357 GBP2023-08-31
Other Debtors
Amounts falling due within one year
933,452 GBP2024-08-31
491,539 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,381,815 GBP2024-08-31
Current, Amounts falling due within one year
1,442,200 GBP2023-08-31
Trade Creditors/Trade Payables
Current
473,608 GBP2024-08-31
315,873 GBP2023-08-31
Amounts owed to group undertakings
Current
43,076 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
119,614 GBP2024-08-31
181,513 GBP2023-08-31
Other Taxation & Social Security Payable
Current
110,143 GBP2024-08-31
99,810 GBP2023-08-31
Other Creditors
Current
201,518 GBP2024-08-31
184,544 GBP2023-08-31
Creditors
Current
947,959 GBP2024-08-31
781,740 GBP2023-08-31
Other Creditors
Non-current
15,758 GBP2024-08-31
31,887 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31