Intangible Assets
24,375 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
481,012 GBP2024-08-31
512,418 GBP2023-08-31
Fixed Assets
505,387 GBP2024-08-31
512,418 GBP2023-08-31
Debtors
2,516,658 GBP2024-08-31
2,638,647 GBP2023-08-31
Cash at bank and in hand
520,687 GBP2024-08-31
348,778 GBP2023-08-31
Current Assets
3,226,001 GBP2024-08-31
3,269,079 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-843,636 GBP2024-08-31
Net Current Assets/Liabilities
2,382,365 GBP2024-08-31
2,255,988 GBP2023-08-31
Total Assets Less Current Liabilities
2,887,752 GBP2024-08-31
2,768,406 GBP2023-08-31
Net Assets/Liabilities
2,751,120 GBP2024-08-31
2,551,675 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Other miscellaneous reserve
1,588 GBP2024-08-31
1,588 GBP2023-08-31
Retained earnings (accumulated losses)
2,746,532 GBP2024-08-31
2,547,087 GBP2023-08-31
Equity
2,751,120 GBP2024-08-31
2,551,675 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,625 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,625 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
24,375 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,574 GBP2024-08-31
137,574 GBP2023-08-31
Other
1,317,206 GBP2024-08-31
1,386,576 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,454,780 GBP2024-08-31
1,524,150 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-145,970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-145,970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,105 GBP2024-08-31
26,354 GBP2023-08-31
Other
944,663 GBP2024-08-31
985,378 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,768 GBP2024-08-31
1,011,732 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,751 GBP2023-09-01 ~ 2024-08-31
Other
98,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,137 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
-139,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
108,469 GBP2024-08-31
111,220 GBP2023-08-31
Other
372,543 GBP2024-08-31
401,198 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
691,105 GBP2024-08-31
771,737 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,516,658 GBP2024-08-31
Amounts falling due within one year, Current
2,638,647 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
676,063 GBP2024-08-31
890,100 GBP2023-08-31
Corporation Tax Payable
Current
48,015 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,219 GBP2024-08-31
6,703 GBP2023-08-31
Other Creditors
Current
103,339 GBP2024-08-31
106,288 GBP2023-08-31
Creditors
Current
843,636 GBP2024-08-31
1,013,091 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-08-31
21,667 GBP2023-08-31
Other Creditors
Non-current
35,706 GBP2024-08-31
99,737 GBP2023-08-31
Creditors
Non-current
47,373 GBP2024-08-31
121,404 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
389 GBP2024-08-31
697 GBP2023-08-31