Property, Plant & Equipment
15,256 GBP2024-08-31
8,014 GBP2023-08-31
Debtors
201,571 GBP2024-08-31
210,862 GBP2023-08-31
Cash at bank and in hand
574,509 GBP2024-08-31
429,728 GBP2023-08-31
Current Assets
2,083,585 GBP2024-08-31
1,741,958 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-873,185 GBP2024-08-31
-629,079 GBP2023-08-31
Net Current Assets/Liabilities
1,210,400 GBP2024-08-31
1,112,879 GBP2023-08-31
Total Assets Less Current Liabilities
1,225,656 GBP2024-08-31
1,120,893 GBP2023-08-31
Net Assets/Liabilities
675,612 GBP2024-08-31
583,868 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
675,512 GBP2024-08-31
583,768 GBP2023-08-31
Equity
675,612 GBP2024-08-31
583,868 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
558,600 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
558,600 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,806 GBP2024-08-31
2,777 GBP2023-08-31
Furniture and fittings
7,416 GBP2024-08-31
7,416 GBP2023-08-31
Computers
10,594 GBP2024-08-31
8,674 GBP2023-08-31
Motor vehicles
19,517 GBP2024-08-31
19,517 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,333 GBP2024-08-31
38,384 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,681 GBP2024-08-31
2,777 GBP2023-08-31
Furniture and fittings
5,224 GBP2024-08-31
2,802 GBP2023-08-31
Computers
7,655 GBP2024-08-31
5,274 GBP2023-08-31
Motor vehicles
19,517 GBP2024-08-31
19,517 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,077 GBP2024-08-31
30,370 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
904 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,422 GBP2023-09-01 ~ 2024-08-31
Computers
2,381 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,125 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
2,192 GBP2024-08-31
4,614 GBP2023-08-31
Computers
2,939 GBP2024-08-31
3,400 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
177,997 GBP2024-08-31
194,061 GBP2023-08-31
Other Debtors
Amounts falling due within one year
23,574 GBP2024-08-31
16,801 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
201,571 GBP2024-08-31
210,862 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
299 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
564,062 GBP2024-08-31
395,725 GBP2023-08-31
Corporation Tax Payable
Current
28,654 GBP2024-08-31
49,233 GBP2023-08-31
Other Taxation & Social Security Payable
Current
134,631 GBP2024-08-31
119,655 GBP2023-08-31
Other Creditors
Current
145,539 GBP2024-08-31
64,466 GBP2023-08-31
Creditors
Current
873,185 GBP2024-08-31
629,079 GBP2023-08-31
Amounts owed to group undertakings
Non-current
547,701 GBP2024-08-31
536,683 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,387 GBP2024-08-31
116,530 GBP2023-08-31