Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
8,848 GBP2024-08-31
11,061 GBP2023-08-31
Debtors
2,376,450 GBP2024-08-31
1,644,573 GBP2023-08-31
Cash at bank and in hand
469,674 GBP2024-08-31
833,053 GBP2023-08-31
Current Assets
2,846,124 GBP2024-08-31
2,477,626 GBP2023-08-31
Creditors
Amounts falling due within one year
419,055 GBP2024-08-31
343,932 GBP2023-08-31
Net Current Assets/Liabilities
2,427,069 GBP2024-08-31
2,133,694 GBP2023-08-31
Total Assets Less Current Liabilities
2,435,917 GBP2024-08-31
2,144,755 GBP2023-08-31
Creditors
Amounts falling due after one year
17,089 GBP2024-08-31
27,116 GBP2023-08-31
Net Assets/Liabilities
2,418,828 GBP2024-08-31
2,117,639 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,418,728 GBP2024-08-31
2,117,539 GBP2023-08-31
Equity
2,418,828 GBP2024-08-31
2,117,639 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Computers
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,856 GBP2024-08-31
Motor vehicles
22,496 GBP2024-08-31
Computers
8,275 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
123,627 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,099 GBP2024-08-31
90,660 GBP2023-08-31
Motor vehicles
17,779 GBP2024-08-31
16,599 GBP2023-08-31
Computers
5,901 GBP2024-08-31
5,307 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,779 GBP2024-08-31
112,566 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
439 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,180 GBP2023-09-01 ~ 2024-08-31
Computers
594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,757 GBP2024-08-31
2,196 GBP2023-08-31
Motor vehicles
4,717 GBP2024-08-31
5,897 GBP2023-08-31
Computers
2,374 GBP2024-08-31
2,968 GBP2023-08-31
Trade Debtors/Trade Receivables
92,980 GBP2024-08-31
60,500 GBP2023-08-31
Other Debtors
2,283,470 GBP2024-08-31
1,584,073 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
185 GBP2024-08-31
185 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,693 GBP2024-08-31
223,052 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
121,775 GBP2024-08-31
106,559 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,626 GBP2024-08-31
7,846 GBP2023-08-31
Other Creditors
Amounts falling due within one year
55,776 GBP2024-08-31
6,290 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,089 GBP2024-08-31
27,116 GBP2023-08-31