Property, Plant & Equipment
11,918 GBP2024-08-31
19,638 GBP2023-08-31
Debtors
206,261 GBP2024-08-31
116,893 GBP2023-08-31
Cash at bank and in hand
437,341 GBP2024-08-31
627,724 GBP2023-08-31
Current Assets
643,602 GBP2024-08-31
744,617 GBP2023-08-31
Net Current Assets/Liabilities
191,039 GBP2024-08-31
182,190 GBP2023-08-31
Total Assets Less Current Liabilities
202,957 GBP2024-08-31
201,828 GBP2023-08-31
Net Assets/Liabilities
202,057 GBP2024-08-31
199,028 GBP2023-08-31
Equity
202,057 GBP2024-08-31
199,028 GBP2023-08-31
Average Number of Employees
532023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,420 GBP2024-08-31
18,420 GBP2023-08-31
Other
41,469 GBP2024-08-31
56,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
59,889 GBP2024-08-31
74,940 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-18,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-18,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,122 GBP2024-08-31
10,438 GBP2023-08-31
Other
33,849 GBP2024-08-31
44,864 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,971 GBP2024-08-31
55,302 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,684 GBP2023-09-01 ~ 2024-08-31
Other
7,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-18,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,298 GBP2024-08-31
7,982 GBP2023-08-31
Other
7,620 GBP2024-08-31
11,656 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
153,626 GBP2024-08-31
80,857 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
12,417 GBP2023-08-31
Prepayments/Accrued Income
Current
52,635 GBP2024-08-31
23,619 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,993 GBP2024-08-31
41,980 GBP2023-08-31
Corporation Tax Payable
Current
2,109 GBP2024-08-31
34,143 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,808 GBP2024-08-31
25,470 GBP2023-08-31
Other Creditors
Current
13,347 GBP2024-08-31
12,646 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
354,306 GBP2024-08-31
448,188 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,415 GBP2024-08-31
102,955 GBP2023-08-31