Property, Plant & Equipment
70,144 GBP2024-08-31
98,639 GBP2023-08-31
Debtors
1,678,914 GBP2024-08-31
1,639,745 GBP2023-08-31
Cash at bank and in hand
242,646 GBP2024-08-31
254,308 GBP2023-08-31
Current Assets
2,001,567 GBP2024-08-31
1,974,974 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-694,098 GBP2024-08-31
Net Current Assets/Liabilities
1,307,469 GBP2024-08-31
1,194,257 GBP2023-08-31
Total Assets Less Current Liabilities
1,377,613 GBP2024-08-31
1,292,896 GBP2023-08-31
Net Assets/Liabilities
1,361,700 GBP2024-08-31
1,269,963 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,361,698 GBP2024-08-31
1,269,961 GBP2023-08-31
Equity
1,361,700 GBP2024-08-31
1,269,963 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
176,665 GBP2024-08-31
187,757 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-11,092 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,521 GBP2024-08-31
89,118 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,092 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
70,144 GBP2024-08-31
98,639 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
213,621 GBP2024-08-31
269,339 GBP2023-08-31
Amounts Owed By Related Parties
1,430,811 GBP2024-08-31
Current
1,265,770 GBP2023-08-31
Other Debtors
Amounts falling due within one year
34,482 GBP2024-08-31
104,636 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,678,914 GBP2024-08-31
Amounts falling due within one year, Current
1,639,745 GBP2023-08-31
Trade Creditors/Trade Payables
Current
123,696 GBP2024-08-31
210,319 GBP2023-08-31
Amounts owed to group undertakings
Current
27,786 GBP2024-08-31
159,093 GBP2023-08-31
Other Taxation & Social Security Payable
Current
75,517 GBP2024-08-31
69,965 GBP2023-08-31
Other Creditors
Current
467,099 GBP2024-08-31
341,340 GBP2023-08-31
Creditors
Current
694,098 GBP2024-08-31
780,717 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,750 GBP2024-08-31
47,250 GBP2023-08-31