Intangible Assets
167 GBP2024-08-31
4,311 GBP2023-08-31
Property, Plant & Equipment
29,148 GBP2024-08-31
33,386 GBP2023-08-31
Fixed Assets
29,315 GBP2024-08-31
37,697 GBP2023-08-31
Debtors
1,687,905 GBP2024-08-31
2,516,307 GBP2023-08-31
Cash at bank and in hand
191,913 GBP2024-08-31
60,391 GBP2023-08-31
Current Assets
1,879,818 GBP2024-08-31
2,576,698 GBP2023-08-31
Net Current Assets/Liabilities
227,616 GBP2024-08-31
529,166 GBP2023-08-31
Total Assets Less Current Liabilities
256,931 GBP2024-08-31
566,863 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
Net Assets/Liabilities
242,103 GBP2024-08-31
539,939 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
242,102 GBP2024-08-31
539,938 GBP2023-08-31
Equity
242,103 GBP2024-08-31
539,939 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,794 GBP2024-08-31
3,794 GBP2023-08-31
Other
86,447 GBP2024-08-31
69,351 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
90,241 GBP2024-08-31
73,145 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,529 GBP2024-08-31
1,771 GBP2023-08-31
Other
58,564 GBP2024-08-31
37,988 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,093 GBP2024-08-31
39,759 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
758 GBP2023-09-01 ~ 2024-08-31
Other
20,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,265 GBP2024-08-31
2,023 GBP2023-08-31
Other
27,883 GBP2024-08-31
31,363 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
15,649 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,482 GBP2024-08-31
11,338 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,144 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
167 GBP2024-08-31
4,311 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,469,343 GBP2024-08-31
2,312,593 GBP2023-08-31
Other Debtors
Amounts falling due within one year
218,562 GBP2024-08-31
203,714 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,687,905 GBP2024-08-31
2,516,307 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
215,376 GBP2024-08-31
154,457 GBP2023-08-31
Corporation Tax Payable
Current
12,059 GBP2024-08-31
206,954 GBP2023-08-31
Other Taxation & Social Security Payable
Current
337,402 GBP2024-08-31
353,488 GBP2023-08-31
Other Creditors
Current
1,077,365 GBP2024-08-31
1,322,633 GBP2023-08-31
Creditors
Current
1,652,202 GBP2024-08-31
2,047,532 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31