Property, Plant & Equipment
30,323 GBP2024-08-31
31,519 GBP2023-08-31
Debtors
1,234,584 GBP2024-08-31
413,870 GBP2023-08-31
Cash at bank and in hand
512,383 GBP2024-08-31
1,173,799 GBP2023-08-31
Current Assets
1,746,967 GBP2024-08-31
1,587,669 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-564,913 GBP2023-08-31
Net Current Assets/Liabilities
1,035,861 GBP2024-08-31
1,022,756 GBP2023-08-31
Total Assets Less Current Liabilities
1,066,184 GBP2024-08-31
1,054,275 GBP2023-08-31
Net Assets/Liabilities
1,058,603 GBP2024-08-31
1,046,395 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,058,503 GBP2024-08-31
1,046,295 GBP2023-08-31
Equity
1,058,603 GBP2024-08-31
1,046,395 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
94,345 GBP2024-08-31
87,799 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,022 GBP2024-08-31
56,280 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
30,323 GBP2024-08-31
31,519 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
290,129 GBP2024-08-31
250,475 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
136,970 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed By Related Parties
45,763 GBP2024-08-31
Current
22,567 GBP2023-08-31
Other Debtors
Amounts falling due within one year
761,722 GBP2024-08-31
140,828 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,234,584 GBP2024-08-31
Current, Amounts falling due within one year
413,870 GBP2023-08-31
Trade Creditors/Trade Payables
Current
191,097 GBP2024-08-31
79,190 GBP2023-08-31
Corporation Tax Payable
Current
182,434 GBP2024-08-31
18,893 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,315 GBP2024-08-31
88,206 GBP2023-08-31
Other Creditors
Current
294,260 GBP2024-08-31
378,624 GBP2023-08-31
Creditors
Current
711,106 GBP2024-08-31
564,913 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,292 GBP2024-08-31
33,388 GBP2023-08-31