Property, Plant & Equipment
109,089 GBP2024-08-31
128,202 GBP2023-08-31
Debtors
4,705,299 GBP2024-08-31
3,518,514 GBP2023-08-31
Cash at bank and in hand
566,545 GBP2024-08-31
1,164,221 GBP2023-08-31
Current Assets
5,599,596 GBP2024-08-31
4,682,735 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,316,392 GBP2023-08-31
Net Current Assets/Liabilities
1,356,044 GBP2024-08-31
1,366,343 GBP2023-08-31
Total Assets Less Current Liabilities
1,465,133 GBP2024-08-31
1,494,545 GBP2023-08-31
Net Assets/Liabilities
1,346,115 GBP2024-08-31
1,287,485 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
1,345,995 GBP2024-08-31
1,287,365 GBP2023-08-31
Equity
1,346,115 GBP2024-08-31
1,287,485 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
259,618 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,618 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
408,303 GBP2024-08-31
414,365 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-9,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
299,214 GBP2024-08-31
286,163 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
109,089 GBP2024-08-31
128,202 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,326,755 GBP2024-08-31
707,038 GBP2023-08-31
Amounts Owed By Related Parties
2,879,777 GBP2024-08-31
Current
2,498,341 GBP2023-08-31
Other Debtors
Amounts falling due within one year
498,767 GBP2024-08-31
313,135 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,705,299 GBP2024-08-31
Current, Amounts falling due within one year
3,518,514 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
60,253 GBP2024-08-31
73,835 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,997,717 GBP2024-08-31
1,609,200 GBP2023-08-31
Amounts owed to group undertakings
Current
98,786 GBP2024-08-31
77,542 GBP2023-08-31
Other Taxation & Social Security Payable
Current
471,148 GBP2024-08-31
333,630 GBP2023-08-31
Other Creditors
Current
1,615,648 GBP2024-08-31
1,222,185 GBP2023-08-31
Creditors
Current
4,243,552 GBP2024-08-31
3,316,392 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-08-31
122,753 GBP2023-08-31
Other Creditors
Non-current
29,518 GBP2024-08-31
52,307 GBP2023-08-31
Creditors
Non-current
92,018 GBP2024-08-31
175,060 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
108 shares2024-08-31
108 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2024-08-31
12 shares2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,723 GBP2024-08-31
10,000 GBP2023-08-31