Property, Plant & Equipment
64,407 GBP2024-08-31
44,030 GBP2023-08-31
Debtors
472,781 GBP2024-08-31
270,246 GBP2023-08-31
Cash at bank and in hand
413,541 GBP2024-08-31
263,567 GBP2023-08-31
Current Assets
886,322 GBP2024-08-31
533,813 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-248,233 GBP2024-08-31
-89,093 GBP2023-08-31
Net Current Assets/Liabilities
638,089 GBP2024-08-31
444,720 GBP2023-08-31
Total Assets Less Current Liabilities
702,496 GBP2024-08-31
488,750 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-59,929 GBP2024-08-31
-70,203 GBP2023-08-31
Net Assets/Liabilities
626,465 GBP2024-08-31
407,539 GBP2023-08-31
Equity
Called up share capital
15 GBP2024-08-31
15 GBP2023-08-31
Capital redemption reserve
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
626,445 GBP2024-08-31
407,519 GBP2023-08-31
435,847 GBP2022-08-31
Equity
626,465 GBP2024-08-31
407,539 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,021 GBP2024-08-31
14,886 GBP2023-08-31
Other
142,856 GBP2024-08-31
128,390 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
180,877 GBP2024-08-31
143,276 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,262 GBP2024-08-31
13,131 GBP2023-08-31
Other
100,208 GBP2024-08-31
86,115 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,470 GBP2024-08-31
99,246 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,131 GBP2023-09-01 ~ 2024-08-31
Other
14,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21,759 GBP2024-08-31
1,755 GBP2023-08-31
Other
42,648 GBP2024-08-31
42,275 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
263,010 GBP2024-08-31
103,196 GBP2023-08-31
Other Debtors
Amounts falling due within one year
209,771 GBP2024-08-31
167,050 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
472,781 GBP2024-08-31
270,246 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,117 GBP2024-08-31
7,938 GBP2023-08-31
Corporation Tax Payable
Current
105,597 GBP2024-08-31
22,179 GBP2023-08-31
Other Taxation & Social Security Payable
Current
126,626 GBP2024-08-31
50,638 GBP2023-08-31
Other Creditors
Current
7,893 GBP2024-08-31
8,338 GBP2023-08-31
Creditors
Current
248,233 GBP2024-08-31
89,093 GBP2023-08-31
Other Creditors
Non-current
59,929 GBP2024-08-31
70,203 GBP2023-08-31
Profit/Loss
318,926 GBP2023-09-01 ~ 2024-08-31
71,672 GBP2022-09-01 ~ 2023-08-31