Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
27,525 GBP2024-08-31
34,300 GBP2023-08-31
Debtors
Current
1,849,855 GBP2024-08-31
2,419,493 GBP2023-08-31
Cash at bank and in hand
2,049,809 GBP2024-08-31
5,921,991 GBP2023-08-31
Current Assets
3,899,664 GBP2024-08-31
8,341,484 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-774,833 GBP2024-08-31
-5,317,024 GBP2023-08-31
Net Current Assets/Liabilities
3,124,831 GBP2024-08-31
3,024,460 GBP2023-08-31
Total Assets Less Current Liabilities
3,152,356 GBP2024-08-31
3,058,760 GBP2023-08-31
Net Assets/Liabilities
3,142,953 GBP2024-08-31
3,037,993 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,142,853 GBP2024-08-31
3,037,893 GBP2023-08-31
Equity
3,142,953 GBP2024-08-31
3,037,993 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-09-01 ~ 2024-08-31
Office equipment
332023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,658 GBP2024-08-31
36,658 GBP2023-08-31
Office equipment
13,129 GBP2024-08-31
13,129 GBP2023-08-31
Computers
30,941 GBP2024-08-31
20,477 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
80,728 GBP2024-08-31
70,264 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,183 GBP2023-08-31
Office equipment
9,045 GBP2023-08-31
Computers
16,736 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,964 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,219 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
2,837 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
17,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,402 GBP2024-08-31
Office equipment
11,228 GBP2024-08-31
Computers
19,573 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,203 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
14,256 GBP2024-08-31
26,475 GBP2023-08-31
Office equipment
1,901 GBP2024-08-31
4,084 GBP2023-08-31
Computers
11,368 GBP2024-08-31
3,741 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,784,962 GBP2024-08-31
1,659,071 GBP2023-08-31
Other Debtors
Current
11,750 GBP2024-08-31
14,851 GBP2023-08-31
Prepayments/Accrued Income
Current
53,143 GBP2024-08-31
37,460 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
708,111 GBP2023-08-31
Trade Creditors/Trade Payables
Current
285,145 GBP2024-08-31
98,631 GBP2023-08-31
Corporation Tax Payable
Current
23,982 GBP2024-08-31
Taxation/Social Security Payable
Current
231,417 GBP2024-08-31
243,392 GBP2023-08-31
Other Creditors
Current
10,541 GBP2024-08-31
8,882 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
223,748 GBP2024-08-31
4,966,119 GBP2023-08-31
Creditors
Current
774,833 GBP2024-08-31
5,317,024 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-08-31
3,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-08-31
3,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2024-08-31
4,000 shares2023-08-31
Par Value of Share
Class 3 ordinary share
0.012023-09-01 ~ 2024-08-31