Property, Plant & Equipment
380,861 GBP2024-08-31
482,460 GBP2023-08-31
Debtors
6,248,882 GBP2024-08-31
5,835,522 GBP2023-08-31
Cash at bank and in hand
248,764 GBP2024-08-31
256,133 GBP2023-08-31
Current Assets
6,597,344 GBP2024-08-31
6,230,942 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,049,742 GBP2024-08-31
Net Current Assets/Liabilities
3,547,602 GBP2024-08-31
3,049,933 GBP2023-08-31
Total Assets Less Current Liabilities
3,928,463 GBP2024-08-31
3,532,393 GBP2023-08-31
Net Assets/Liabilities
3,615,338 GBP2024-08-31
2,989,901 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Share premium
5,318 GBP2024-08-31
5,318 GBP2023-08-31
Retained earnings (accumulated losses)
3,609,918 GBP2024-08-31
2,984,481 GBP2023-08-31
Equity
3,615,338 GBP2024-08-31
2,989,901 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
816,864 GBP2024-08-31
942,837 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-321,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
436,003 GBP2024-08-31
460,377 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
146,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-170,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
380,861 GBP2024-08-31
482,460 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,628,005 GBP2024-08-31
1,658,922 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
9,147 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,620,877 GBP2024-08-31
4,167,453 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,248,882 GBP2024-08-31
Amounts falling due within one year, Current
5,835,522 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,304,420 GBP2024-08-31
485,854 GBP2023-08-31
Corporation Tax Payable
Current
613,987 GBP2024-08-31
1,463,989 GBP2023-08-31
Other Taxation & Social Security Payable
Current
366,041 GBP2024-08-31
383,471 GBP2023-08-31
Other Creditors
Current
765,294 GBP2024-08-31
847,695 GBP2023-08-31
Creditors
Current
3,049,742 GBP2024-08-31
3,181,009 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
117,575 GBP2024-08-31
267,575 GBP2023-08-31
Other Creditors
Non-current
167,302 GBP2024-08-31
215,475 GBP2023-08-31
Creditors
Non-current
284,877 GBP2024-08-31
483,050 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,356 GBP2024-08-31
503,370 GBP2023-08-31