Property, Plant & Equipment
49,088 GBP2024-08-31
48,369 GBP2023-08-31
Debtors
1,493,427 GBP2024-08-31
1,401,205 GBP2023-08-31
Cash at bank and in hand
12,215,794 GBP2024-08-31
9,855,640 GBP2023-08-31
Current Assets
13,709,221 GBP2024-08-31
11,256,845 GBP2023-08-31
Net Current Assets/Liabilities
11,172,310 GBP2024-08-31
9,026,898 GBP2023-08-31
Total Assets Less Current Liabilities
11,221,398 GBP2024-08-31
9,075,267 GBP2023-08-31
Net Assets/Liabilities
11,213,766 GBP2024-08-31
9,068,497 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
11,212,766 GBP2024-08-31
9,067,497 GBP2023-08-31
Equity
11,213,766 GBP2024-08-31
9,068,497 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
135,633 GBP2024-08-31
125,034 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,545 GBP2024-08-31
76,665 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
49,088 GBP2024-08-31
48,369 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,208,156 GBP2024-08-31
1,027,960 GBP2023-08-31
Other Debtors
Amounts falling due within one year
285,271 GBP2024-08-31
373,245 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,493,427 GBP2024-08-31
1,401,205 GBP2023-08-31
Trade Creditors/Trade Payables
Current
188,183 GBP2024-08-31
73,660 GBP2023-08-31
Other Taxation & Social Security Payable
Current
776,188 GBP2024-08-31
594,393 GBP2023-08-31
Other Creditors
Current
1,572,540 GBP2024-08-31
1,561,894 GBP2023-08-31
Creditors
Current
2,536,911 GBP2024-08-31
2,229,947 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
1,000 shares2024-08-31
1,000 shares2023-08-31