Property, Plant & Equipment
33,816 GBP2024-08-31
36,827 GBP2023-08-31
Debtors
1,327,815 GBP2024-08-31
1,157,177 GBP2023-08-31
Cash at bank and in hand
168,321 GBP2024-08-31
502,542 GBP2023-08-31
Current Assets
1,496,136 GBP2024-08-31
1,659,719 GBP2023-08-31
Creditors
Current
1,047,432 GBP2024-08-31
1,052,650 GBP2023-08-31
Net Current Assets/Liabilities
448,704 GBP2024-08-31
607,069 GBP2023-08-31
Total Assets Less Current Liabilities
482,520 GBP2024-08-31
643,896 GBP2023-08-31
Creditors
Non-current
-26,978 GBP2024-08-31
-80,902 GBP2023-08-31
Net Assets/Liabilities
451,674 GBP2024-08-31
559,256 GBP2023-08-31
Equity
Called up share capital
91 GBP2024-08-31
96 GBP2023-08-31
Capital redemption reserve
9 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
451,574 GBP2024-08-31
559,156 GBP2023-08-31
Equity
451,674 GBP2024-08-31
559,256 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,294 GBP2024-08-31
83,597 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,478 GBP2024-08-31
46,770 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,816 GBP2024-08-31
36,827 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
959,287 GBP2024-08-31
Current, Amounts falling due within one year
942,236 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
368,528 GBP2024-08-31
Current, Amounts falling due within one year
214,941 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,327,815 GBP2024-08-31
Current, Amounts falling due within one year
1,157,177 GBP2023-08-31
Trade Creditors/Trade Payables
Current
544,600 GBP2024-08-31
589,419 GBP2023-08-31
Other Taxation & Social Security Payable
Current
82,647 GBP2024-08-31
143,776 GBP2023-08-31
Other Creditors
Current
420,185 GBP2024-08-31
319,455 GBP2023-08-31
Non-current
26,978 GBP2024-08-31
80,902 GBP2023-08-31