Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
74,535 GBP2024-08-31
93,169 GBP2023-08-31
Fixed Assets
74,536 GBP2024-08-31
93,170 GBP2023-08-31
Total Inventories
180,000 GBP2024-08-31
190,000 GBP2023-08-31
Debtors
5,727,508 GBP2024-08-31
4,416,741 GBP2023-08-31
Cash at bank and in hand
391,807 GBP2024-08-31
337,791 GBP2023-08-31
Current Assets
6,299,315 GBP2024-08-31
4,944,532 GBP2023-08-31
Net Current Assets/Liabilities
4,258,208 GBP2024-08-31
3,319,395 GBP2023-08-31
Total Assets Less Current Liabilities
4,332,744 GBP2024-08-31
3,412,565 GBP2023-08-31
Net Assets/Liabilities
4,314,110 GBP2024-08-31
3,389,273 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
4,314,106 GBP2024-08-31
3,389,269 GBP2023-08-31
Equity
4,314,110 GBP2024-08-31
3,389,273 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,999 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,261 GBP2023-08-31
Furniture and fittings
407,330 GBP2023-08-31
Motor vehicles
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
420,591 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,261 GBP2024-08-31
1,261 GBP2023-08-31
Furniture and fittings
336,727 GBP2024-08-31
319,076 GBP2023-08-31
Motor vehicles
8,068 GBP2024-08-31
7,085 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,056 GBP2024-08-31
327,422 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,651 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
983 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
70,603 GBP2024-08-31
88,254 GBP2023-08-31
Motor vehicles
3,932 GBP2024-08-31
4,915 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
993,044 GBP2024-08-31
770,392 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
387,565 GBP2024-08-31
410,327 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,346,899 GBP2024-08-31
3,236,022 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,727,508 GBP2024-08-31
4,416,741 GBP2023-08-31
Trade Creditors/Trade Payables
Current
757,758 GBP2024-08-31
577,629 GBP2023-08-31
Other Taxation & Social Security Payable
Current
823,949 GBP2024-08-31
680,928 GBP2023-08-31
Other Creditors
Current
459,400 GBP2024-08-31
366,580 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31