Property, Plant & Equipment
94,012 GBP2024-08-31
76,383 GBP2023-08-31
Fixed Assets
94,012 GBP2024-08-31
76,383 GBP2023-08-31
Trade Debtors/Trade Receivables
1,056,509 GBP2024-08-31
1,042,306 GBP2023-08-31
Cash at bank and in hand
351,322 GBP2024-08-31
646,120 GBP2023-08-31
Current Assets
1,407,831 GBP2024-08-31
1,688,426 GBP2023-08-31
Net Current Assets/Liabilities
854 GBP2024-08-31
Total Assets Less Current Liabilities
94,866 GBP2024-08-31
610,233 GBP2023-08-31
Net Assets/Liabilities
27,784 GBP2024-08-31
508,230 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
27,684 GBP2024-08-31
508,130 GBP2023-08-31
Equity
27,784 GBP2024-08-31
508,230 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
215,419 GBP2024-08-31
166,907 GBP2023-08-31
Computers
34,165 GBP2024-08-31
31,550 GBP2023-08-31
Furniture and fittings
119,961 GBP2024-08-31
74,064 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,407 GBP2024-08-31
90,524 GBP2023-08-31
Computers
18,651 GBP2024-08-31
13,934 GBP2023-08-31
Furniture and fittings
67,874 GBP2024-08-31
50,512 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,883 GBP2023-09-01 ~ 2024-08-31
Computers
4,717 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
52,087 GBP2024-08-31
23,552 GBP2023-08-31
Computers
15,514 GBP2024-08-31
17,616 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,038 GBP2024-08-31
84,131 GBP2023-08-31
Other Debtors
Amounts falling due within one year
112,222 GBP2024-08-31
45,925 GBP2023-08-31
Debtors
Amounts falling due within one year
1,056,509 GBP2024-08-31
1,042,306 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,569 GBP2024-08-31
54,457 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,105 GBP2024-08-31
49,523 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
685,543 GBP2024-08-31
678,843 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
307,458 GBP2024-08-31
341,556 GBP2023-08-31
Other Creditors
Amounts falling due within one year
258,302 GBP2024-08-31
30,197 GBP2023-08-31
Amounts falling due after one year
4,514 GBP2024-08-31
14,955 GBP2023-08-31
Average Number of Employees
512023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31