Property, Plant & Equipment
222,842 GBP2024-08-31
243,796 GBP2023-08-31
Fixed Assets - Investments
1,770,818 GBP2024-08-31
624,051 GBP2023-08-31
Fixed Assets
1,993,660 GBP2024-08-31
867,847 GBP2023-08-31
Debtors
3,840,538 GBP2024-08-31
4,178,792 GBP2023-08-31
Cash at bank and in hand
254,631 GBP2024-08-31
463,691 GBP2023-08-31
Current Assets
4,095,169 GBP2024-08-31
4,642,483 GBP2023-08-31
Net Current Assets/Liabilities
3,542,732 GBP2024-08-31
3,946,116 GBP2023-08-31
Total Assets Less Current Liabilities
5,536,392 GBP2024-08-31
4,813,963 GBP2023-08-31
Net Assets/Liabilities
5,517,206 GBP2024-08-31
4,789,539 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
5,517,205 GBP2024-08-31
4,789,538 GBP2023-08-31
Equity
5,517,206 GBP2024-08-31
4,789,539 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,100 GBP2024-08-31
146,100 GBP2023-08-31
Other
148,769 GBP2024-08-31
160,579 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
294,869 GBP2024-08-31
306,679 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-17,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-17,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
72,027 GBP2024-08-31
62,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,027 GBP2024-08-31
62,883 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
26,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-17,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
146,100 GBP2024-08-31
146,100 GBP2023-08-31
Other
76,742 GBP2024-08-31
97,696 GBP2023-08-31
Other Investments Other Than Loans
1,770,818 GBP2024-08-31
624,051 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
990,680 GBP2024-08-31
1,509,288 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,835,307 GBP2024-08-31
2,665,753 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,825,987 GBP2024-08-31
Current, Amounts falling due within one year
4,175,041 GBP2023-08-31
Other Debtors
Amounts falling due after one year
14,551 GBP2024-08-31
3,751 GBP2023-08-31
Corporation Tax Payable
Current
280,930 GBP2024-08-31
361,791 GBP2023-08-31
Other Taxation & Social Security Payable
Current
259,903 GBP2024-08-31
312,831 GBP2023-08-31
Other Creditors
Current
11,604 GBP2024-08-31
21,745 GBP2023-08-31