Property, Plant & Equipment
453,010 GBP2024-08-31
114,748 GBP2023-08-31
Debtors
1,262,710 GBP2024-08-31
1,202,344 GBP2023-08-31
Cash at bank and in hand
1,870,569 GBP2024-08-31
436,597 GBP2023-08-31
Current Assets
3,138,279 GBP2024-08-31
1,643,941 GBP2023-08-31
Creditors
Non-current
-169,088 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
1,860,872 GBP2024-08-31
1,238,142 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,859,872 GBP2024-08-31
1,237,142 GBP2023-08-31
Equity
1,860,872 GBP2024-08-31
1,238,142 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,007 GBP2023-09-01 ~ 2024-08-31
7,764 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,880 GBP2023-09-01 ~ 2024-08-31
40,008 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,324 GBP2024-08-31
34,324 GBP2023-08-31
Other
597,947 GBP2024-08-31
174,051 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
632,271 GBP2024-08-31
208,375 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-1,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,295 GBP2024-08-31
4,862 GBP2023-08-31
Other
170,966 GBP2024-08-31
88,765 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,261 GBP2024-08-31
93,627 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,433 GBP2023-09-01 ~ 2024-08-31
Other
83,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-1,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
26,029 GBP2024-08-31
29,462 GBP2023-08-31
Other
426,981 GBP2024-08-31
85,286 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
767,580 GBP2024-08-31
663,988 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
356,874 GBP2023-08-31
Other Debtors
Amounts falling due within one year
495,130 GBP2024-08-31
181,482 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,262,710 GBP2024-08-31
1,202,344 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,263,807 GBP2024-08-31
405,353 GBP2023-08-31
Corporation Tax Payable
Current
63,117 GBP2024-08-31
32,244 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,583 GBP2024-08-31
24,977 GBP2023-08-31
Other Creditors
Current
127,434 GBP2024-08-31
33,592 GBP2023-08-31
Non-current
169,088 GBP2024-08-31
0 GBP2023-08-31