Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
116,046 GBP2024-08-31
107,574 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
116,047 GBP2024-08-31
107,575 GBP2023-08-31
Total Inventories
4,459 GBP2024-08-31
4,295 GBP2023-08-31
Debtors
529,283 GBP2024-08-31
444,930 GBP2023-08-31
Cash at bank and in hand
1,200,826 GBP2024-08-31
895,150 GBP2023-08-31
Current Assets
1,734,568 GBP2024-08-31
1,344,375 GBP2023-08-31
Creditors
Current
1,656,683 GBP2024-08-31
1,292,643 GBP2023-08-31
Net Current Assets/Liabilities
77,885 GBP2024-08-31
51,732 GBP2023-08-31
Total Assets Less Current Liabilities
193,932 GBP2024-08-31
159,307 GBP2023-08-31
Net Assets/Liabilities
157,657 GBP2024-08-31
119,410 GBP2023-08-31
Equity
Called up share capital
15,767 GBP2024-08-31
15,767 GBP2023-08-31
Share premium
86,521 GBP2024-08-31
86,521 GBP2023-08-31
Capital redemption reserve
268 GBP2024-08-31
268 GBP2023-08-31
Retained earnings (accumulated losses)
55,101 GBP2024-08-31
16,854 GBP2023-08-31
Equity
157,657 GBP2024-08-31
119,410 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,418 GBP2024-08-31
27,875 GBP2023-08-31
Furniture and fittings
456,926 GBP2024-08-31
408,719 GBP2023-08-31
Motor vehicles
215,078 GBP2024-08-31
215,078 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
906,831 GBP2024-08-31
857,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,541 GBP2024-08-31
24,657 GBP2023-08-31
Furniture and fittings
402,057 GBP2024-08-31
382,646 GBP2023-08-31
Motor vehicles
157,242 GBP2024-08-31
139,286 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,785 GBP2024-08-31
750,009 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,884 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19,411 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
877 GBP2024-08-31
3,218 GBP2023-08-31
Furniture and fittings
54,869 GBP2024-08-31
26,073 GBP2023-08-31
Motor vehicles
57,836 GBP2024-08-31
75,792 GBP2023-08-31
Land and buildings, Short leasehold
2,491 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,822 GBP2024-08-31
75,792 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297,529 GBP2024-08-31
Current, Amounts falling due within one year
202,427 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
231,754 GBP2024-08-31
Current, Amounts falling due within one year
242,503 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
529,283 GBP2024-08-31
Current, Amounts falling due within one year
444,930 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,228 GBP2024-08-31
10,149 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,629 GBP2024-08-31
14,706 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,383 GBP2024-08-31
85,247 GBP2023-08-31
Other Taxation & Social Security Payable
Current
243,307 GBP2024-08-31
212,810 GBP2023-08-31
Other Creditors
Current
1,367,136 GBP2024-08-31
969,731 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,879 GBP2024-08-31
18,302 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,629 GBP2023-08-31
hire purchase agreements
1,629 GBP2024-08-31
16,335 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,088 GBP2024-08-31
46,088 GBP2023-08-31
Between one and five year
45,372 GBP2024-08-31
91,460 GBP2023-08-31
All periods
91,460 GBP2024-08-31
137,548 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,576,650 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
108,578 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
108,578 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-6,307 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-6,307 GBP2023-09-01 ~ 2024-08-31