Intangible Assets
1,051 GBP2024-08-31
1,853 GBP2023-08-31
Property, Plant & Equipment
161,966 GBP2024-08-31
189,352 GBP2023-08-31
Fixed Assets
163,017 GBP2024-08-31
191,205 GBP2023-08-31
Debtors
973,959 GBP2024-08-31
1,131,595 GBP2023-08-31
Cash at bank and in hand
170,633 GBP2024-08-31
515,424 GBP2023-08-31
Current Assets
2,601,603 GBP2024-08-31
2,503,166 GBP2023-08-31
Net Current Assets/Liabilities
-91,950 GBP2024-08-31
-399,582 GBP2023-08-31
Total Assets Less Current Liabilities
71,067 GBP2024-08-31
-208,377 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Share premium
99,900 GBP2024-08-31
99,900 GBP2023-08-31
Retained earnings (accumulated losses)
-29,033 GBP2024-08-31
-308,477 GBP2023-08-31
Equity
71,067 GBP2024-08-31
-208,377 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,333 GBP2024-08-31
71,517 GBP2023-08-31
Other
277,820 GBP2024-08-31
235,752 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
356,153 GBP2024-08-31
307,269 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-2,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,050 GBP2024-08-31
16,527 GBP2023-08-31
Other
170,137 GBP2024-08-31
101,390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,187 GBP2024-08-31
117,917 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,523 GBP2023-09-01 ~ 2024-08-31
Other
71,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,705 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
-2,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
54,283 GBP2024-08-31
54,990 GBP2023-08-31
Other
107,683 GBP2024-08-31
134,362 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
883,550 GBP2024-08-31
1,055,787 GBP2023-08-31
Other Debtors
Amounts falling due within one year
90,409 GBP2024-08-31
75,808 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
973,959 GBP2024-08-31
1,131,595 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,536,848 GBP2024-08-31
1,432,984 GBP2023-08-31
Corporation Tax Payable
Current
23,918 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,405 GBP2024-08-31
69,416 GBP2023-08-31
Other Creditors
Current
1,113,382 GBP2024-08-31
1,400,348 GBP2023-08-31
Creditors
Current
2,693,553 GBP2024-08-31
2,902,748 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-08-31
55 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2024-08-31
55 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90 shares2024-08-31
90 shares2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31