Property, Plant & Equipment
6,334 GBP2024-08-31
9,059 GBP2023-08-31
Debtors
27,120 GBP2024-08-31
73,576 GBP2023-08-31
Cash at bank and in hand
113,943 GBP2024-08-31
43,866 GBP2023-08-31
Current Assets
379,515 GBP2024-08-31
404,957 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-171,827 GBP2024-08-31
Net Current Assets/Liabilities
207,688 GBP2024-08-31
221,148 GBP2023-08-31
Total Assets Less Current Liabilities
214,022 GBP2024-08-31
230,207 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-08-31
-19,167 GBP2023-08-31
Net Assets/Liabilities
203,271 GBP2024-08-31
208,775 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Share premium
6,356 GBP2024-08-31
0 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
196,912 GBP2024-08-31
208,772 GBP2023-08-31
Equity
203,271 GBP2024-08-31
208,775 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,421 GBP2024-08-31
66,421 GBP2023-08-31
Plant and equipment
2,186 GBP2024-08-31
2,186 GBP2023-08-31
Furniture and fittings
2,142 GBP2024-08-31
2,142 GBP2023-08-31
Computers
27,989 GBP2024-08-31
25,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
98,738 GBP2024-08-31
95,824 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,161 GBP2024-08-31
62,443 GBP2023-08-31
Plant and equipment
1,516 GBP2024-08-31
1,398 GBP2023-08-31
Furniture and fittings
1,505 GBP2024-08-31
1,391 GBP2023-08-31
Computers
24,222 GBP2024-08-31
21,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,404 GBP2024-08-31
86,765 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,718 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
118 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
114 GBP2023-09-01 ~ 2024-08-31
Computers
2,689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,260 GBP2024-08-31
3,978 GBP2023-08-31
Plant and equipment
670 GBP2024-08-31
788 GBP2023-08-31
Furniture and fittings
637 GBP2024-08-31
751 GBP2023-08-31
Computers
3,767 GBP2024-08-31
3,542 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,414 GBP2024-08-31
25,260 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,706 GBP2024-08-31
48,316 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
27,120 GBP2024-08-31
Amounts falling due within one year, Current
73,576 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,351 GBP2024-08-31
22,531 GBP2023-08-31
Corporation Tax Payable
Current
22,736 GBP2024-08-31
19,502 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,655 GBP2024-08-31
24,426 GBP2023-08-31
Other Creditors
Current
110,085 GBP2024-08-31
117,350 GBP2023-08-31
Creditors
Current
171,827 GBP2024-08-31
183,809 GBP2023-08-31
Other Creditors
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,536 GBP2024-08-31
18,035 GBP2023-08-31