Property, Plant & Equipment
27,808 GBP2024-08-31
17,309 GBP2023-08-31
Debtors
1,811,033 GBP2024-08-31
2,046,760 GBP2023-08-31
Cash at bank and in hand
656,347 GBP2024-08-31
545,884 GBP2023-08-31
Current Assets
2,467,380 GBP2024-08-31
2,592,644 GBP2023-08-31
Creditors
Current
1,806,486 GBP2024-08-31
1,954,938 GBP2023-08-31
Net Current Assets/Liabilities
660,894 GBP2024-08-31
637,706 GBP2023-08-31
Total Assets Less Current Liabilities
688,702 GBP2024-08-31
655,015 GBP2023-08-31
Net Assets/Liabilities
682,718 GBP2024-08-31
651,290 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
682,716 GBP2024-08-31
651,288 GBP2023-08-31
Equity
682,718 GBP2024-08-31
651,290 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,125 GBP2024-08-31
31,422 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,317 GBP2024-08-31
14,113 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
27,808 GBP2024-08-31
17,309 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,023 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,497 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,547 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
652 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,199 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,298 GBP2024-08-31
476 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,222,891 GBP2024-08-31
1,419,266 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
24,317 GBP2024-08-31
9,936 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,811,033 GBP2024-08-31
2,046,760 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,299 GBP2024-08-31
665 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,157,389 GBP2024-08-31
1,242,275 GBP2023-08-31
Other Taxation & Social Security Payable
Current
383,049 GBP2024-08-31
465,470 GBP2023-08-31
Other Creditors
Current
263,749 GBP2024-08-31
246,528 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,984 GBP2024-08-31
3,725 GBP2023-08-31