Average Number of Employees
712023-09-01 ~ 2024-07-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
509,717 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,229 GBP2023-09-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,229 GBP2024-07-31
Intangible Assets
Net goodwill
471,488 GBP2024-07-31
Intangible Assets
471,488 GBP2024-07-31
Property, Plant & Equipment
82,314 GBP2024-07-31
464 GBP2023-08-31
Fixed Assets - Investments
30,002 GBP2024-07-31
Fixed Assets
583,804 GBP2024-07-31
464 GBP2023-08-31
Debtors
3,632,810 GBP2024-07-31
Cash at bank and in hand
16,477 GBP2024-07-31
5 GBP2023-08-31
Current Assets
3,649,287 GBP2024-07-31
5 GBP2023-08-31
Net Current Assets/Liabilities
-1,305,987 GBP2024-07-31
-26,669 GBP2023-08-31
Total Assets Less Current Liabilities
-722,183 GBP2024-07-31
-26,205 GBP2023-08-31
Creditors
Amounts falling due after one year
-60,282 GBP2024-07-31
-22,383 GBP2023-08-31
Net Assets/Liabilities
-782,465 GBP2024-07-31
-48,588 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-07-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
-782,565 GBP2024-07-31
-48,593 GBP2023-08-31
Equity
-782,465 GBP2024-07-31
-48,588 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-09-01 ~ 2024-07-31
Furniture and fittings
15.002023-09-01 ~ 2024-07-31
Intangible Assets - Gross Cost
509,717 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
38,229 GBP2023-09-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
38,229 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,938 GBP2024-07-31
11,498 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,362 GBP2024-07-31
11,498 GBP2023-08-31
Furniture and fittings
71,424 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,409 GBP2024-07-31
11,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,048 GBP2024-07-31
11,034 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,375 GBP2023-09-01 ~ 2024-07-31
Furniture and fittings
1,639 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,014 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,639 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
12,529 GBP2024-07-31
464 GBP2023-08-31
Furniture and fittings
69,785 GBP2024-07-31
Amounts invested in assets
Additions to investments, Non-current
45,001 GBP2024-07-31
Non-current
30,002 GBP2024-07-31
Trade Debtors/Trade Receivables
2,240,916 GBP2024-07-31
Amounts owed by group undertakings and participating interests
222,485 GBP2024-07-31
Other Debtors
1,169,409 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
350,273 GBP2024-07-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,892 GBP2024-07-31
466 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,175,000 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
3,608 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
547,538 GBP2024-07-31
12,837 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,686,963 GBP2024-07-31
3,371 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,282 GBP2024-07-31
22,383 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
5 shares2023-08-31
Advances or credits given to directors
27,168 GBP2024-07-31
-1,495 GBP2023-08-31
-1,715 GBP2022-08-31
Advances or credits made to directors during the period
27,168 GBP2023-09-01 ~ 2024-07-31
Advances or credits repaid by directors
1,495 GBP2023-09-01 ~ 2024-07-31
220 GBP2022-09-01 ~ 2023-08-31