Property, Plant & Equipment
59,846 GBP2024-08-31
75,748 GBP2023-08-31
Debtors
1,866,366 GBP2024-08-31
1,124,226 GBP2023-08-31
Cash at bank and in hand
53,078 GBP2024-08-31
75,296 GBP2023-08-31
Current Assets
1,919,444 GBP2024-08-31
1,199,522 GBP2023-08-31
Net Current Assets/Liabilities
769,540 GBP2024-08-31
367,943 GBP2023-08-31
Total Assets Less Current Liabilities
829,386 GBP2024-08-31
443,691 GBP2023-08-31
Net Assets/Liabilities
554,304 GBP2024-08-31
443,691 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
554,303 GBP2024-08-31
443,690 GBP2023-08-31
Equity
554,304 GBP2024-08-31
443,691 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,286 GBP2024-08-31
72,286 GBP2023-08-31
Other
251,334 GBP2024-08-31
240,798 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
323,620 GBP2024-08-31
313,084 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,009 GBP2024-08-31
22,850 GBP2023-08-31
Other
222,765 GBP2024-08-31
214,486 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,774 GBP2024-08-31
237,336 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,159 GBP2023-09-01 ~ 2024-08-31
Other
8,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
31,277 GBP2024-08-31
49,436 GBP2023-08-31
Other
28,569 GBP2024-08-31
26,312 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
127,391 GBP2024-08-31
360,176 GBP2023-08-31
Amounts Owed By Related Parties
1,225,859 GBP2024-08-31
Current
667,554 GBP2023-08-31
Other Debtors
Amounts falling due within one year
513,116 GBP2024-08-31
96,496 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,866,366 GBP2024-08-31
1,124,226 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
269,105 GBP2024-08-31
8,164 GBP2023-08-31
Trade Creditors/Trade Payables
Current
184,536 GBP2024-08-31
174,842 GBP2023-08-31
Amounts owed to group undertakings
Current
23,244 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,758 GBP2024-08-31
39,058 GBP2023-08-31
Other Creditors
Current
663,261 GBP2024-08-31
609,515 GBP2023-08-31
Creditors
Current
1,149,904 GBP2024-08-31
831,579 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
261,086 GBP2024-08-31
0 GBP2023-08-31