Property, Plant & Equipment
2,965 GBP2024-08-31
1,438 GBP2023-08-31
Fixed Assets
2,965 GBP2024-08-31
1,438 GBP2023-08-31
Debtors
902,259 GBP2024-08-31
993,038 GBP2023-08-31
Cash at bank and in hand
237,143 GBP2024-08-31
326,354 GBP2023-08-31
Current Assets
1,139,402 GBP2024-08-31
1,319,392 GBP2023-08-31
Net Current Assets/Liabilities
681,945 GBP2024-08-31
706,878 GBP2023-08-31
Total Assets Less Current Liabilities
684,910 GBP2024-08-31
708,316 GBP2023-08-31
Net Assets/Liabilities
666,577 GBP2024-08-31
679,983 GBP2023-08-31
Equity
Called up share capital
165 GBP2024-08-31
200 GBP2023-08-31
Capital redemption reserve
35 GBP2024-08-31
Retained earnings (accumulated losses)
666,377 GBP2024-08-31
679,783 GBP2023-08-31
Equity
666,577 GBP2024-08-31
679,983 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,209 GBP2024-08-31
20,209 GBP2023-09-01
Intangible Assets - Gross Cost
20,209 GBP2024-08-31
20,209 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,209 GBP2024-08-31
20,209 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
20,209 GBP2024-08-31
20,209 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,293 GBP2024-08-31
10,110 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
13,293 GBP2024-08-31
10,110 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,328 GBP2024-08-31
8,672 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,328 GBP2024-08-31
8,672 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,965 GBP2024-08-31
Trade Debtors/Trade Receivables
564,208 GBP2024-08-31
405,679 GBP2023-08-31
Other Debtors
328,579 GBP2024-08-31
580,995 GBP2023-08-31
Prepayments/Accrued Income
9,472 GBP2024-08-31
6,364 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,842 GBP2024-08-31
7,053 GBP2023-08-31
Taxation/Social Security Payable
329,677 GBP2024-08-31
352,399 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
232 GBP2024-08-31
4,949 GBP2023-08-31
Other Creditors
Amounts falling due within one year
71,765 GBP2024-08-31
159,917 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,941 GBP2024-08-31
88,196 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2024-08-31
28,333 GBP2023-08-31
Dividends Paid on Shares
107,773 GBP2023-09-01 ~ 2024-08-31
104,242 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
107,773 GBP2023-09-01 ~ 2024-08-31