Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,853 GBP2024-08-31
2,470 GBP2023-08-31
Debtors
33,554 GBP2024-08-31
33,418 GBP2023-08-31
Cash at bank and in hand
29,877 GBP2024-08-31
50,043 GBP2023-08-31
Current Assets
63,431 GBP2024-08-31
83,461 GBP2023-08-31
Creditors
Amounts falling due within one year
22,462 GBP2024-08-31
46,293 GBP2023-08-31
Net Current Assets/Liabilities
40,969 GBP2024-08-31
37,168 GBP2023-08-31
Total Assets Less Current Liabilities
42,822 GBP2024-08-31
39,638 GBP2023-08-31
Creditors
Amounts falling due after one year
3,333 GBP2024-08-31
7,333 GBP2023-08-31
Net Assets/Liabilities
39,026 GBP2024-08-31
31,835 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
39,025 GBP2024-08-31
31,834 GBP2023-08-31
Equity
39,026 GBP2024-08-31
31,835 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,083 GBP2024-08-31
Computers
4,869 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,952 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
826 GBP2024-08-31
741 GBP2023-08-31
Computers
3,273 GBP2024-08-31
2,741 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,099 GBP2024-08-31
3,482 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85 GBP2023-09-01 ~ 2024-08-31
Computers
532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
257 GBP2024-08-31
342 GBP2023-08-31
Computers
2,128 GBP2023-08-31
Trade Debtors/Trade Receivables
33,554 GBP2024-08-31
33,418 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63 GBP2024-08-31
3,992 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,182 GBP2024-08-31
6,832 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,308 GBP2024-08-31
5,978 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,909 GBP2024-08-31
25,491 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2024-08-31
7,333 GBP2023-08-31