Property, Plant & Equipment
2,493 GBP2024-08-31
4,144 GBP2023-08-31
Debtors
3,300,851 GBP2024-08-31
3,309,359 GBP2023-08-31
Cash at bank and in hand
979,065 GBP2024-08-31
859,828 GBP2023-08-31
Current Assets
4,279,916 GBP2024-08-31
4,169,187 GBP2023-08-31
Net Current Assets/Liabilities
3,120,915 GBP2024-08-31
2,718,385 GBP2023-08-31
Total Assets Less Current Liabilities
3,123,408 GBP2024-08-31
2,722,529 GBP2023-08-31
Net Assets/Liabilities
3,122,784 GBP2024-08-31
2,721,698 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
3,122,783 GBP2024-08-31
2,721,697 GBP2023-08-31
Equity
3,122,784 GBP2024-08-31
2,721,698 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
6,274 GBP2024-08-31
9,062 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-2,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,781 GBP2024-08-31
4,918 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
2,493 GBP2024-08-31
4,144 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
558,489 GBP2024-08-31
1,459,982 GBP2023-08-31
Amounts Owed By Related Parties
2,381,141 GBP2024-08-31
Current
1,753,457 GBP2023-08-31
Other Debtors
Amounts falling due within one year
162,016 GBP2024-08-31
95,920 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,101,646 GBP2024-08-31
3,309,359 GBP2023-08-31
Other Debtors
Amounts falling due after one year
199,205 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,806 GBP2024-08-31
6,999 GBP2023-08-31
Corporation Tax Payable
Current
136,958 GBP2024-08-31
119,267 GBP2023-08-31
Other Taxation & Social Security Payable
Current
122,560 GBP2024-08-31
212,304 GBP2023-08-31
Other Creditors
Current
862,677 GBP2024-08-31
1,112,232 GBP2023-08-31