Property, Plant & Equipment
56,353 GBP2024-08-31
58,987 GBP2023-08-31
Debtors
2,229,663 GBP2024-08-31
1,705,967 GBP2023-08-31
Cash at bank and in hand
292,180 GBP2024-08-31
437,214 GBP2023-08-31
Current Assets
2,686,187 GBP2024-08-31
2,302,555 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-881,644 GBP2024-08-31
-618,783 GBP2023-08-31
Net Current Assets/Liabilities
1,804,543 GBP2024-08-31
1,683,772 GBP2023-08-31
Total Assets Less Current Liabilities
1,860,896 GBP2024-08-31
1,742,759 GBP2023-08-31
Net Assets/Liabilities
1,859,133 GBP2024-08-31
1,735,084 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,858,933 GBP2024-08-31
1,734,884 GBP2023-08-31
Equity
1,859,133 GBP2024-08-31
1,735,084 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,503 GBP2024-08-31
56,503 GBP2023-08-31
Other
312,364 GBP2024-08-31
288,203 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
368,867 GBP2024-08-31
344,706 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,503 GBP2024-08-31
56,503 GBP2023-08-31
Other
256,011 GBP2024-08-31
229,216 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,514 GBP2024-08-31
285,719 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
26,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
56,353 GBP2024-08-31
58,987 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
326,295 GBP2024-08-31
320,409 GBP2023-08-31
Amounts Owed By Related Parties
1,849,916 GBP2024-08-31
Current
1,271,705 GBP2023-08-31
Other Debtors
Amounts falling due within one year
53,452 GBP2024-08-31
113,853 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,229,663 GBP2024-08-31
1,705,967 GBP2023-08-31
Trade Creditors/Trade Payables
Current
269,754 GBP2024-08-31
297,035 GBP2023-08-31
Amounts owed to group undertakings
Current
516,267 GBP2024-08-31
112,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
84,856 GBP2024-08-31
104,258 GBP2023-08-31
Other Creditors
Current
10,767 GBP2024-08-31
105,490 GBP2023-08-31
Creditors
Current
881,644 GBP2024-08-31
618,783 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,291 GBP2024-08-31
181,227 GBP2023-08-31