Property, Plant & Equipment
40,831 GBP2024-08-31
39,446 GBP2023-08-31
Fixed Assets
40,831 GBP2024-08-31
39,446 GBP2023-08-31
Debtors
8,128,205 GBP2024-08-31
5,470,923 GBP2023-08-31
Cash at bank and in hand
252,068 GBP2024-08-31
687,983 GBP2023-08-31
Current Assets
8,380,273 GBP2024-08-31
6,158,906 GBP2023-08-31
Creditors
-2,478,712 GBP2024-08-31
-1,830,637 GBP2023-08-31
Net Current Assets/Liabilities
5,901,561 GBP2024-08-31
4,328,269 GBP2023-08-31
Total Assets Less Current Liabilities
5,942,392 GBP2024-08-31
4,367,715 GBP2023-08-31
Net Assets/Liabilities
-1,101,640 GBP2024-08-31
-1,487,088 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-1,101,642 GBP2024-08-31
-1,487,090 GBP2023-08-31
Average Number of Employees
552023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,339 GBP2023-08-31
Furniture and fittings
185,057 GBP2024-08-31
169,792 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
216,396 GBP2024-08-31
201,131 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,724 GBP2023-08-31
Furniture and fittings
145,235 GBP2024-08-31
131,961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,565 GBP2024-08-31
161,685 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
39,822 GBP2024-08-31
37,831 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
1,615 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,450,471 GBP2024-08-31
1,046,942 GBP2023-08-31
Debtors
Current
4,053,501 GBP2024-08-31
3,430,858 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,633,876 GBP2024-08-31
1,028,377 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2024-08-31
130,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
537,894 GBP2024-08-31
359,246 GBP2023-08-31
Creditors
Current
2,478,712 GBP2024-08-31
1,830,637 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
216,667 GBP2024-08-31
346,667 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,024 GBP2024-08-31
3,299 GBP2023-08-31
Between one and five year
16,863 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,024 GBP2024-08-31
20,162 GBP2023-08-31