Property, Plant & Equipment
90,247 GBP2024-08-31
133,990 GBP2023-08-31
Debtors
1,644,581 GBP2024-08-31
1,890,260 GBP2023-08-31
Cash at bank and in hand
1,193,667 GBP2024-08-31
1,441,692 GBP2023-08-31
Current Assets
2,838,248 GBP2024-08-31
3,331,952 GBP2023-08-31
Net Current Assets/Liabilities
454,765 GBP2024-08-31
1,118,824 GBP2023-08-31
Total Assets Less Current Liabilities
545,012 GBP2024-08-31
1,252,814 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,083 GBP2024-08-31
-32,269 GBP2023-08-31
Net Assets/Liabilities
434,219 GBP2024-08-31
1,220,545 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Capital redemption reserve
10,000 GBP2024-08-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
404,219 GBP2024-08-31
1,190,545 GBP2023-08-31
1,081,858 GBP2022-08-31
Equity
434,219 GBP2024-08-31
1,220,545 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
862,674 GBP2023-09-01 ~ 2024-08-31
468,687 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
862,674 GBP2023-09-01 ~ 2024-08-31
468,687 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,649,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Director Remuneration
381,691 GBP2023-09-01 ~ 2024-08-31
249,903 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
331,812 GBP2024-08-31
320,868 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
241,565 GBP2024-08-31
186,878 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
90,247 GBP2024-08-31
133,990 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,357,904 GBP2024-08-31
1,541,971 GBP2023-08-31
Other Debtors
Current
65,587 GBP2024-08-31
70,217 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,644,581 GBP2024-08-31
1,890,260 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,471,935 GBP2024-08-31
1,685,320 GBP2023-08-31
Corporation Tax Payable
Current
385,058 GBP2024-08-31
142,134 GBP2023-08-31
Other Taxation & Social Security Payable
Current
119,716 GBP2024-08-31
158,561 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
378,538 GBP2024-08-31
196,305 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-08-31
20,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,228 GBP2024-08-31
41,046 GBP2023-08-31