Property, Plant & Equipment
3,895 GBP2024-08-31
5,262 GBP2023-08-31
Total Inventories
5,500 GBP2024-08-31
8,000 GBP2023-08-31
Debtors
Current
45,449 GBP2024-08-31
36,358 GBP2023-08-31
Cash at bank and in hand
53,748 GBP2024-08-31
83,742 GBP2023-08-31
Current Assets
104,697 GBP2024-08-31
128,100 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-84,817 GBP2024-08-31
84,817 GBP2024-08-31
-105,256 GBP2023-08-31
Net Current Assets/Liabilities
19,880 GBP2024-08-31
22,844 GBP2023-08-31
Total Assets Less Current Liabilities
23,775 GBP2024-08-31
28,106 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,249 GBP2023-08-31
Net Assets/Liabilities
14,568 GBP2024-08-31
9,541 GBP2023-08-31
Average number of employees in administration and support functions
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
1,369 GBP2023-09-01 ~ 2024-08-31
1,803 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,034 GBP2024-08-31
1,034 GBP2023-08-31
Other
11,110 GBP2024-08-31
11,110 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,144 GBP2024-08-31
12,144 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
837 GBP2024-08-31
702 GBP2023-08-31
Other
7,412 GBP2024-08-31
6,180 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,249 GBP2024-08-31
6,882 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
135 GBP2023-09-01 ~ 2024-08-31
Other
1,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
197 GBP2024-08-31
332 GBP2023-08-31
Other
3,698 GBP2024-08-31
4,930 GBP2023-08-31
Other types of inventories not specified separately
5,500 GBP2024-08-31
8,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,849 GBP2024-08-31
29,758 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,600 GBP2024-08-31
6,600 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
45,449 GBP2024-08-31
36,358 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
62,783 GBP2024-08-31
Trade Creditors/Trade Payables
1,362 GBP2024-08-31
Taxation/Social Security Payable
11,604 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
17,249 GBP2023-08-31
Bank Borrowings
Non-current
8,233 GBP2024-08-31
17,249 GBP2023-08-31
Current
9,583 GBP2024-08-31
9,583 GBP2023-08-31
Other Remaining Borrowings
Current
53,200 GBP2024-08-31
72,217 GBP2023-08-31
Total Borrowings
Current
62,783 GBP2024-08-31
81,800 GBP2023-08-31