Property, Plant & Equipment
283,923 GBP2024-08-31
224,259 GBP2023-08-31
Debtors
530,570 GBP2024-08-31
512,527 GBP2023-08-31
Cash at bank and in hand
633,018 GBP2024-08-31
255,004 GBP2023-08-31
Current Assets
1,314,581 GBP2024-08-31
1,291,605 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-651,790 GBP2024-08-31
-925,516 GBP2023-08-31
Net Current Assets/Liabilities
662,791 GBP2024-08-31
366,089 GBP2023-08-31
Total Assets Less Current Liabilities
946,714 GBP2024-08-31
590,348 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,930 GBP2024-08-31
-10,824 GBP2023-08-31
Net Assets/Liabilities
944,784 GBP2024-08-31
579,524 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
944,684 GBP2024-08-31
579,424 GBP2023-08-31
Equity
944,784 GBP2024-08-31
579,524 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,860 GBP2024-08-31
97,405 GBP2023-08-31
Other
344,030 GBP2024-08-31
243,554 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
457,890 GBP2024-08-31
340,959 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-26,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-26,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,128 GBP2024-08-31
9,741 GBP2023-08-31
Other
152,839 GBP2024-08-31
106,959 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,967 GBP2024-08-31
116,700 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,387 GBP2023-09-01 ~ 2024-08-31
Other
63,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,118 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
-17,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
92,732 GBP2024-08-31
87,664 GBP2023-08-31
Other
191,191 GBP2024-08-31
136,595 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
389,743 GBP2024-08-31
441,122 GBP2023-08-31
Other Debtors
Amounts falling due within one year
140,827 GBP2024-08-31
71,405 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
530,570 GBP2024-08-31
512,527 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,776 GBP2024-08-31
27,781 GBP2023-08-31
Trade Creditors/Trade Payables
Current
235,493 GBP2024-08-31
168,616 GBP2023-08-31
Corporation Tax Payable
Current
41,188 GBP2024-08-31
117,559 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,625 GBP2024-08-31
25,871 GBP2023-08-31
Other Creditors
Current
334,708 GBP2024-08-31
585,689 GBP2023-08-31
Creditors
Current
651,790 GBP2024-08-31
925,516 GBP2023-08-31
Other Creditors
Non-current
1,930 GBP2024-08-31
10,824 GBP2023-08-31