Property, Plant & Equipment
32,973 GBP2024-08-31
25,700 GBP2023-08-31
Debtors
598,145 GBP2024-08-31
484,875 GBP2023-08-31
Cash at bank and in hand
916,251 GBP2024-08-31
769,302 GBP2023-08-31
Current Assets
1,514,396 GBP2024-08-31
1,254,177 GBP2023-08-31
Net Current Assets/Liabilities
528,389 GBP2024-08-31
407,474 GBP2023-08-31
Total Assets Less Current Liabilities
561,362 GBP2024-08-31
433,174 GBP2023-08-31
Net Assets/Liabilities
553,119 GBP2024-08-31
426,749 GBP2023-08-31
Equity
Called up share capital
1,872 GBP2024-08-31
1,872 GBP2023-08-31
Capital redemption reserve
10,628 GBP2024-08-31
10,628 GBP2023-08-31
Retained earnings (accumulated losses)
539,119 GBP2024-08-31
412,749 GBP2023-08-31
Equity
553,119 GBP2024-08-31
426,749 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,700 GBP2024-08-31
204,630 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176,727 GBP2024-08-31
178,930 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
32,973 GBP2024-08-31
25,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
559,143 GBP2024-08-31
465,012 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
39,002 GBP2024-08-31
19,863 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
598,145 GBP2024-08-31
484,875 GBP2023-08-31
Trade Creditors/Trade Payables
Current
721,829 GBP2024-08-31
692,615 GBP2023-08-31
Amounts owed to group undertakings
Current
66,000 GBP2024-08-31
66,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
198,178 GBP2024-08-31
83,363 GBP2023-08-31
Other Creditors
Current
4,725 GBP2023-08-31