Property, Plant & Equipment
6,283 GBP2024-08-31
7,662 GBP2023-08-31
Debtors
421,598 GBP2024-08-31
387,262 GBP2023-08-31
Cash at bank and in hand
18,161 GBP2024-08-31
42,657 GBP2023-08-31
Current Assets
439,759 GBP2024-08-31
429,919 GBP2023-08-31
Net Current Assets/Liabilities
246,290 GBP2024-08-31
99,477 GBP2023-08-31
Total Assets Less Current Liabilities
252,573 GBP2024-08-31
107,139 GBP2023-08-31
Net Assets/Liabilities
98,642 GBP2024-08-31
67,326 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,150 GBP2024-08-31
4,150 GBP2023-08-31
Furniture and fittings
4,645 GBP2024-08-31
4,645 GBP2023-08-31
Computers
11,996 GBP2024-08-31
11,996 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,791 GBP2024-08-31
20,791 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,994 GBP2024-08-31
2,740 GBP2023-08-31
Furniture and fittings
3,487 GBP2024-08-31
3,233 GBP2023-08-31
Computers
8,027 GBP2024-08-31
7,156 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,508 GBP2024-08-31
13,129 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
254 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
254 GBP2023-09-01 ~ 2024-08-31
Computers
871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,156 GBP2024-08-31
1,410 GBP2023-08-31
Furniture and fittings
1,158 GBP2024-08-31
1,412 GBP2023-08-31
Computers
3,969 GBP2024-08-31
4,840 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,207 GBP2024-08-31
5,038 GBP2023-08-31
Other Debtors
Amounts falling due after one year
417,391 GBP2024-08-31
382,224 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,892 GBP2024-08-31
81,415 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
91,609 GBP2024-08-31
228,269 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,968 GBP2024-08-31
20,758 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
32,451 GBP2024-08-31
37,897 GBP2023-08-31
Other Creditors
Amounts falling due after one year
119,909 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,571 GBP2024-08-31
1,916 GBP2023-08-31
Deferred Tax Liabilities
1,571 GBP2024-08-31
1,916 GBP2023-08-31
1,624 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31