Property, Plant & Equipment
24,064 GBP2024-08-31
17,981 GBP2023-08-31
Debtors
1,973,036 GBP2024-08-31
1,632,793 GBP2023-08-31
Cash at bank and in hand
3,769 GBP2024-08-31
7,910 GBP2023-08-31
Current Assets
1,976,805 GBP2024-08-31
1,640,703 GBP2023-08-31
Net Current Assets/Liabilities
1,420,316 GBP2024-08-31
1,247,243 GBP2023-08-31
Total Assets Less Current Liabilities
1,444,380 GBP2024-08-31
1,265,224 GBP2023-08-31
Net Assets/Liabilities
1,180,865 GBP2024-08-31
993,229 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
324,971 GBP2024-08-31
324,971 GBP2023-08-31
Retained earnings (accumulated losses)
855,794 GBP2024-08-31
668,158 GBP2023-08-31
Equity
1,180,865 GBP2024-08-31
993,229 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
49,300 GBP2024-08-31
43,005 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-6,448 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,236 GBP2024-08-31
25,024 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
24,064 GBP2024-08-31
17,981 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,724 GBP2024-08-31
6,987 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,967,312 GBP2024-08-31
1,625,806 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,973,036 GBP2024-08-31
1,632,793 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
58,415 GBP2024-08-31
54,591 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,992 GBP2024-08-31
41,131 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112,504 GBP2024-08-31
238,935 GBP2023-08-31
Other Creditors
Current
338,578 GBP2024-08-31
58,803 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
250,000 GBP2024-08-31
250,000 GBP2023-08-31