Property, Plant & Equipment
83,221 GBP2024-08-31
70,521 GBP2023-08-31
Debtors
2,540,683 GBP2024-08-31
1,336,859 GBP2023-08-31
Cash at bank and in hand
1,280,848 GBP2024-08-31
2,838,840 GBP2023-08-31
Current Assets
3,821,531 GBP2024-08-31
4,175,699 GBP2023-08-31
Creditors
Current
2,750,516 GBP2024-08-31
2,973,014 GBP2023-08-31
Net Current Assets/Liabilities
1,071,015 GBP2024-08-31
1,202,685 GBP2023-08-31
Total Assets Less Current Liabilities
1,154,236 GBP2024-08-31
1,273,206 GBP2023-08-31
Net Assets/Liabilities
1,165,626 GBP2024-08-31
1,275,841 GBP2023-08-31
Equity
Called up share capital
160 GBP2024-08-31
160 GBP2023-08-31
Retained earnings (accumulated losses)
1,165,466 GBP2024-08-31
1,275,681 GBP2023-08-31
Equity
1,165,626 GBP2024-08-31
1,275,841 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,061 GBP2024-08-31
337,416 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,840 GBP2024-08-31
266,895 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
83,221 GBP2024-08-31
70,521 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,628,047 GBP2024-08-31
Current, Amounts falling due within one year
602,866 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
37,242 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
875,394 GBP2024-08-31
Current, Amounts falling due within one year
699,876 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,540,683 GBP2024-08-31
Current, Amounts falling due within one year
1,302,742 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
34,117 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,296,011 GBP2024-08-31
1,260,580 GBP2023-08-31
Other Taxation & Social Security Payable
Current
155,150 GBP2024-08-31
287,683 GBP2023-08-31
Other Creditors
Current
1,299,355 GBP2024-08-31
1,424,751 GBP2023-08-31