Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,210 GBP2024-08-31
4,536 GBP2023-08-31
Debtors
211,448 GBP2024-08-31
151,044 GBP2023-08-31
Cash at bank and in hand
15,671 GBP2024-08-31
1,637 GBP2023-08-31
Current Assets
227,119 GBP2024-08-31
152,681 GBP2023-08-31
Creditors
Amounts falling due within one year
218,876 GBP2024-08-31
133,657 GBP2023-08-31
Net Current Assets/Liabilities
8,243 GBP2024-08-31
19,024 GBP2023-08-31
Total Assets Less Current Liabilities
12,453 GBP2024-08-31
23,560 GBP2023-08-31
Creditors
Amounts falling due after one year
9,587 GBP2024-08-31
19,815 GBP2023-08-31
Net Assets/Liabilities
2,057 GBP2024-08-31
2,883 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,057 GBP2024-08-31
1,883 GBP2023-08-31
Equity
2,057 GBP2024-08-31
2,883 GBP2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53 GBP2023-09-01 ~ 2024-08-31
-49 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,217 GBP2023-09-01 ~ 2024-08-31
44,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
14,334 GBP2024-08-31
14,190 GBP2023-08-31
Property, Plant & Equipment - Disposals
-997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,124 GBP2024-08-31
9,654 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-933 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
96,372 GBP2024-08-31
87,030 GBP2023-08-31
Other Debtors
115,076 GBP2024-08-31
64,014 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,267 GBP2024-08-31
10,034 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,622 GBP2024-08-31
40,028 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
101,371 GBP2024-08-31
49,226 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,504 GBP2024-08-31
31,253 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,112 GBP2024-08-31
3,116 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,587 GBP2024-08-31
19,815 GBP2023-08-31
Advances or credits given to directors
84,101 GBP2024-08-31
47,187 GBP2023-08-31
34,400 GBP2022-08-31
Advances or credits made to directors during the period
36,914 GBP2023-09-01 ~ 2024-08-31
12,787 GBP2022-09-01 ~ 2023-08-31