Property, Plant & Equipment
25,327 GBP2024-08-31
29,454 GBP2023-08-31
Fixed Assets - Investments
250,000 GBP2024-08-31
45,938 GBP2023-08-31
Fixed Assets
275,327 GBP2024-08-31
75,392 GBP2023-08-31
Debtors
4,252,397 GBP2024-08-31
1,654,868 GBP2023-08-31
Cash at bank and in hand
341,229 GBP2024-08-31
106,019 GBP2023-08-31
Current Assets
6,174,172 GBP2024-08-31
2,547,277 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,579,725 GBP2024-08-31
Net Current Assets/Liabilities
594,447 GBP2024-08-31
296,951 GBP2023-08-31
Total Assets Less Current Liabilities
869,774 GBP2024-08-31
372,343 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-313,477 GBP2023-08-31
Net Assets/Liabilities
737,129 GBP2024-08-31
58,866 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
736,129 GBP2024-08-31
57,866 GBP2023-08-31
Equity
737,129 GBP2024-08-31
58,866 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
84,826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,499 GBP2024-08-31
55,372 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
25,327 GBP2024-08-31
29,454 GBP2023-08-31
Other Investments Other Than Loans
250,000 GBP2024-08-31
45,938 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,771,171 GBP2024-08-31
1,160,242 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,481,226 GBP2024-08-31
494,626 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,252,397 GBP2024-08-31
Amounts falling due within one year, Current
1,654,868 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
84,267 GBP2024-08-31
1,039,725 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,601,565 GBP2024-08-31
892,565 GBP2023-08-31
Corporation Tax Payable
Current
275,920 GBP2024-08-31
14,553 GBP2023-08-31
Other Taxation & Social Security Payable
Current
565,119 GBP2024-08-31
191,848 GBP2023-08-31
Other Creditors
Current
2,052,854 GBP2024-08-31
111,635 GBP2023-08-31
Creditors
Current
5,579,725 GBP2024-08-31
2,250,326 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
132,645 GBP2024-08-31
216,911 GBP2023-08-31
Creditors
Non-current
132,645 GBP2024-08-31
313,477 GBP2023-08-31