Intangible Assets
13,750 GBP2023-08-31
Property, Plant & Equipment
5,746 GBP2024-08-31
9,048 GBP2023-08-31
Fixed Assets
5,746 GBP2024-08-31
22,798 GBP2023-08-31
Debtors
4,689,752 GBP2024-08-31
3,615,254 GBP2023-08-31
Cash at bank and in hand
341,308 GBP2024-08-31
361,547 GBP2023-08-31
Current Assets
5,031,060 GBP2024-08-31
3,976,801 GBP2023-08-31
Creditors
-1,889,164 GBP2024-08-31
-1,174,000 GBP2023-08-31
Net Current Assets/Liabilities
3,141,896 GBP2024-08-31
2,802,801 GBP2023-08-31
Total Assets Less Current Liabilities
3,147,642 GBP2024-08-31
2,825,599 GBP2023-08-31
Creditors
Non-current
-59,767 GBP2024-08-31
-92,367 GBP2023-08-31
Net Assets/Liabilities
3,087,875 GBP2024-08-31
2,733,232 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,087,775 GBP2024-08-31
2,733,132 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2024-08-31
275,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2024-08-31
261,250 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,750 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
13,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,125 GBP2024-08-31
77,125 GBP2023-08-31
Plant and equipment
26,863 GBP2024-08-31
26,863 GBP2023-08-31
Furniture and fittings
1,752 GBP2024-08-31
1,752 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
105,740 GBP2024-08-31
105,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,125 GBP2024-08-31
77,125 GBP2023-08-31
Plant and equipment
21,117 GBP2024-08-31
18,165 GBP2023-08-31
Furniture and fittings
1,752 GBP2024-08-31
1,402 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,994 GBP2024-08-31
96,692 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,952 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,746 GBP2024-08-31
8,698 GBP2023-08-31
Furniture and fittings
350 GBP2023-08-31
Prepayments/Accrued Income
Current
12,803 GBP2024-08-31
9,605 GBP2023-08-31
Other Debtors
Current
4,676,949 GBP2024-08-31
3,605,649 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,600 GBP2024-08-31
32,600 GBP2023-08-31
Corporation Tax Payable
Current
225,200 GBP2024-08-31
174,677 GBP2023-08-31
Other Taxation & Social Security Payable
Current
944 GBP2024-08-31
888 GBP2023-08-31
Amount of value-added tax that is payable
Current
40,674 GBP2024-08-31
45,970 GBP2023-08-31
Other Creditors
Current
286,839 GBP2024-08-31
313,968 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,865 GBP2024-08-31
3,006 GBP2023-08-31
Amounts owed to directors
Current
1,300,042 GBP2024-08-31
602,891 GBP2023-08-31
Creditors
Current
1,889,164 GBP2024-08-31
1,174,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
59,767 GBP2024-08-31
92,367 GBP2023-08-31