Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
240,635 GBP2024-08-31
173,058 GBP2023-08-31
Debtors
1,742,645 GBP2024-08-31
1,356,931 GBP2023-08-31
Cash at bank and in hand
1,382,126 GBP2024-08-31
768,920 GBP2023-08-31
Current Assets
3,131,599 GBP2024-08-31
2,131,323 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,535,861 GBP2023-08-31
Net Current Assets/Liabilities
693,085 GBP2024-08-31
595,462 GBP2023-08-31
Total Assets Less Current Liabilities
933,720 GBP2024-08-31
768,520 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2023-08-31
Net Assets/Liabilities
877,420 GBP2024-08-31
723,120 GBP2023-08-31
Equity
Called up share capital
475,100 GBP2024-08-31
475,100 GBP2023-08-31
Retained earnings (accumulated losses)
402,320 GBP2024-08-31
248,020 GBP2023-08-31
Equity
877,420 GBP2024-08-31
723,120 GBP2023-08-31
Average Number of Employees
5262023-09-01 ~ 2024-08-31
3912022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,221 GBP2024-08-31
320,048 GBP2023-08-31
Furniture and fittings
116,916 GBP2024-08-31
95,873 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
565,137 GBP2024-08-31
415,921 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,158 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,818 GBP2024-08-31
174,783 GBP2023-08-31
Furniture and fittings
80,684 GBP2024-08-31
68,080 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,502 GBP2024-08-31
242,863 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,035 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
204,403 GBP2024-08-31
145,265 GBP2023-08-31
Furniture and fittings
36,232 GBP2024-08-31
27,793 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,470,108 GBP2024-08-31
1,159,172 GBP2023-08-31
Other Debtors
Amounts falling due within one year
272,537 GBP2024-08-31
197,759 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,742,645 GBP2024-08-31
Current, Amounts falling due within one year
1,356,931 GBP2023-08-31
Trade Creditors/Trade Payables
Current
470,596 GBP2024-08-31
328,879 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,833,859 GBP2024-08-31
1,149,793 GBP2023-08-31
Other Creditors
Current
134,059 GBP2024-08-31
57,189 GBP2023-08-31
Creditors
Current
2,438,514 GBP2024-08-31
1,535,861 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
5,000 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
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
475,000 shares2024-08-31
475,000 shares2023-08-31
Equity
Called up share capital
475,100 GBP2024-08-31
475,100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,124 GBP2024-08-31
186,386 GBP2023-08-31