Intangible Assets
45,977 GBP2024-08-31
52,411 GBP2023-08-31
Property, Plant & Equipment
492,130 GBP2024-08-31
42,165 GBP2023-08-31
Fixed Assets
538,107 GBP2024-08-31
94,576 GBP2023-08-31
Debtors
9,111,439 GBP2024-08-31
7,651,231 GBP2023-08-31
Cash at bank and in hand
1,579,210 GBP2024-08-31
309,090 GBP2023-08-31
Current Assets
10,690,649 GBP2024-08-31
7,960,321 GBP2023-08-31
Creditors
Current
1,302,520 GBP2024-08-31
1,262,283 GBP2023-08-31
Net Current Assets/Liabilities
9,388,129 GBP2024-08-31
6,698,038 GBP2023-08-31
Total Assets Less Current Liabilities
9,926,236 GBP2024-08-31
6,792,614 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
9,925,236 GBP2024-08-31
6,791,614 GBP2023-08-31
Equity
9,926,236 GBP2024-08-31
6,792,614 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
64,346 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,369 GBP2024-08-31
11,935 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,434 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
45,977 GBP2024-08-31
52,411 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
864,632 GBP2024-08-31
389,554 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,502 GBP2024-08-31
347,389 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
492,130 GBP2024-08-31
42,165 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,517,188 GBP2024-08-31
2,263,913 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,594,251 GBP2024-08-31
5,387,318 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,111,439 GBP2024-08-31
7,651,231 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,714 GBP2024-08-31
22,061 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,287,398 GBP2024-08-31
1,227,383 GBP2023-08-31
Other Creditors
Current
9,408 GBP2024-08-31
12,839 GBP2023-08-31