Property, Plant & Equipment
9,253 GBP2024-08-31
8,408 GBP2023-08-31
Debtors
168,997 GBP2024-08-31
63,660 GBP2023-08-31
Cash at bank and in hand
37,663 GBP2024-08-31
77,263 GBP2023-08-31
Current Assets
206,660 GBP2024-08-31
140,923 GBP2023-08-31
Net Current Assets/Liabilities
153,529 GBP2024-08-31
104,820 GBP2023-08-31
Net Assets/Liabilities
162,782 GBP2024-08-31
113,228 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,164 GBP2024-08-31
13,164 GBP2023-08-31
Furniture and fittings
2,273 GBP2024-08-31
1,615 GBP2023-08-31
Computers
4,361 GBP2024-08-31
2,329 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,798 GBP2024-08-31
17,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,140 GBP2024-08-31
5,264 GBP2023-08-31
Furniture and fittings
1,399 GBP2024-08-31
1,107 GBP2023-08-31
Computers
3,006 GBP2024-08-31
2,329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,545 GBP2024-08-31
8,700 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
876 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
292 GBP2023-09-01 ~ 2024-08-31
Computers
677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,024 GBP2024-08-31
7,900 GBP2023-08-31
Furniture and fittings
874 GBP2024-08-31
508 GBP2023-08-31
Computers
1,355 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,997 GBP2024-08-31
63,660 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,969 GBP2024-08-31
27,360 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,043 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,613 GBP2024-08-31
7,245 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,511 GBP2024-08-31
548 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
995 GBP2024-08-31
950 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31