Property, Plant & Equipment
198,803 GBP2024-08-31
222,473 GBP2023-08-31
Total Inventories
2,961 GBP2024-08-31
2,800 GBP2023-08-31
Debtors
Current
1,967,452 GBP2024-08-31
1,861,867 GBP2023-08-31
Cash at bank and in hand
393,299 GBP2024-08-31
162 GBP2023-08-31
Current Assets
2,363,712 GBP2024-08-31
1,864,829 GBP2023-08-31
Creditors
Current
1,038,529 GBP2024-08-31
676,969 GBP2023-08-31
Net Current Assets/Liabilities
1,325,183 GBP2024-08-31
1,187,860 GBP2023-08-31
Total Assets Less Current Liabilities
1,523,986 GBP2024-08-31
1,410,333 GBP2023-08-31
Net Assets/Liabilities
498,736 GBP2024-08-31
454,893 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
498,735 GBP2024-08-31
454,892 GBP2023-08-31
Equity
498,736 GBP2024-08-31
454,893 GBP2023-08-31
Average Number of Employees
1002023-09-01 ~ 2024-08-31
962022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,719 GBP2024-08-31
16,019 GBP2023-08-31
Furniture and fittings
253,378 GBP2024-08-31
239,076 GBP2023-08-31
Motor vehicles
77,884 GBP2024-08-31
77,884 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
350,981 GBP2024-08-31
332,979 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,508 GBP2024-08-31
3,536 GBP2023-08-31
Furniture and fittings
81,983 GBP2024-08-31
59,254 GBP2023-08-31
Motor vehicles
64,687 GBP2024-08-31
47,716 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,178 GBP2024-08-31
110,506 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,972 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
26,208 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,971 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,211 GBP2024-08-31
12,483 GBP2023-08-31
Furniture and fittings
171,395 GBP2024-08-31
179,822 GBP2023-08-31
Motor vehicles
13,197 GBP2024-08-31
30,168 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,537 GBP2024-08-31
Amounts falling due within one year, Current
141,695 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,836,914 GBP2024-08-31
1,683,497 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
30,001 GBP2024-08-31
Amounts falling due within one year, Current
36,675 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,967,452 GBP2024-08-31
Amounts falling due within one year, Current
1,861,867 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
63,125 GBP2024-08-31
251,512 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,155 GBP2024-08-31
64,256 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69,509 GBP2024-08-31
44,608 GBP2023-08-31
Other Creditors
Current
206,543 GBP2024-08-31
166,219 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,051 GBP2024-08-31
96,102 GBP2023-08-31
Amounts owed to group undertakings
Non-current
887,724 GBP2024-08-31
816,278 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
63,125 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
63,125 GBP2024-08-31
Bank Borrowings
Non-current, Between two and five year
34,051 GBP2024-08-31
96,102 GBP2023-08-31