Property, Plant & Equipment
53,311 GBP2024-08-31
64,058 GBP2023-08-31
Debtors
3,256,980 GBP2024-08-31
2,307,845 GBP2023-08-31
Cash at bank and in hand
861,880 GBP2024-08-31
1,230,631 GBP2023-08-31
Current Assets
4,118,860 GBP2024-08-31
3,538,476 GBP2023-08-31
Creditors
Non-current
-60,000 GBP2024-08-31
-80,000 GBP2023-08-31
Net Assets/Liabilities
3,399,170 GBP2024-08-31
2,965,811 GBP2023-08-31
Equity
Called up share capital
190 GBP2024-08-31
190 GBP2023-08-31
Share premium
4,990 GBP2024-08-31
4,990 GBP2023-08-31
Capital redemption reserve
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
3,393,970 GBP2024-08-31
2,960,611 GBP2023-08-31
Equity
3,399,170 GBP2024-08-31
2,965,811 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,258 GBP2024-08-31
457,541 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,947 GBP2024-08-31
393,483 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
53,311 GBP2024-08-31
64,058 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
664,428 GBP2024-08-31
601,111 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
31,834 GBP2024-08-31
31,834 GBP2023-08-31
Amounts Owed By Related Parties
337,982 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,222,736 GBP2024-08-31
1,674,900 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,256,980 GBP2024-08-31
Current, Amounts falling due within one year
2,307,845 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
237,293 GBP2024-08-31
193,252 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
1,000 GBP2023-08-31
Corporation Tax Payable
Current
137,357 GBP2024-08-31
49,492 GBP2023-08-31
Other Taxation & Social Security Payable
Current
287,362 GBP2024-08-31
265,681 GBP2023-08-31
Other Creditors
Current
30,989 GBP2024-08-31
27,298 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-08-31
80,000 GBP2023-08-31