Property, Plant & Equipment
440,095 GBP2024-08-31
313,516 GBP2023-08-31
Fixed Assets - Investments
452,250 GBP2024-08-31
452,250 GBP2023-08-31
Fixed Assets
892,345 GBP2024-08-31
765,766 GBP2023-08-31
Debtors
1,404,930 GBP2024-08-31
1,390,456 GBP2023-08-31
Cash at bank and in hand
503,732 GBP2024-08-31
614,107 GBP2023-08-31
Current Assets
1,908,662 GBP2024-08-31
2,004,563 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-789,259 GBP2023-08-31
Net Current Assets/Liabilities
1,132,521 GBP2024-08-31
1,215,304 GBP2023-08-31
Total Assets Less Current Liabilities
2,024,866 GBP2024-08-31
1,981,070 GBP2023-08-31
Net Assets/Liabilities
1,879,825 GBP2024-08-31
1,731,670 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,779,825 GBP2024-08-31
1,631,670 GBP2023-08-31
Equity
1,879,825 GBP2024-08-31
1,731,670 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,388,198 GBP2024-08-31
1,238,820 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-123,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
948,103 GBP2024-08-31
925,304 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
146,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-123,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
440,095 GBP2024-08-31
313,516 GBP2023-08-31
Other Investments Other Than Loans
452,250 GBP2024-08-31
452,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
467,409 GBP2024-08-31
381,192 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
20,134 GBP2024-08-31
20,595 GBP2023-08-31
Amounts Owed By Related Parties
168,287 GBP2024-08-31
Current
236,459 GBP2023-08-31
Other Debtors
Amounts falling due within one year
749,100 GBP2024-08-31
752,210 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,404,930 GBP2024-08-31
Current, Amounts falling due within one year
1,390,456 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
73,287 GBP2023-08-31
Trade Creditors/Trade Payables
Current
404,888 GBP2024-08-31
442,009 GBP2023-08-31
Corporation Tax Payable
Current
98,108 GBP2024-08-31
57,205 GBP2023-08-31
Other Taxation & Social Security Payable
Current
59,020 GBP2024-08-31
97,332 GBP2023-08-31
Other Creditors
Current
214,125 GBP2024-08-31
119,426 GBP2023-08-31
Creditors
Current
776,141 GBP2024-08-31
789,259 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
107,728 GBP2023-08-31
Other Creditors
Non-current
35,509 GBP2024-08-31
63,293 GBP2023-08-31
Creditors
Non-current
35,509 GBP2024-08-31
171,021 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
528,764 GBP2024-08-31
181,398 GBP2023-08-31