Property, Plant & Equipment
342,092 GBP2024-08-31
389,701 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Fixed Assets
342,094 GBP2024-08-31
389,703 GBP2023-08-31
Debtors
1,593,515 GBP2024-08-31
720,536 GBP2023-08-31
Cash at bank and in hand
1,813,329 GBP2024-08-31
2,020,164 GBP2023-08-31
Current Assets
3,406,844 GBP2024-08-31
2,740,700 GBP2023-08-31
Creditors
Current
1,525,767 GBP2024-08-31
940,673 GBP2023-08-31
Net Current Assets/Liabilities
1,881,077 GBP2024-08-31
1,800,027 GBP2023-08-31
Total Assets Less Current Liabilities
2,223,171 GBP2024-08-31
2,189,730 GBP2023-08-31
Net Assets/Liabilities
2,139,118 GBP2024-08-31
2,137,973 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,139,018 GBP2024-08-31
2,137,873 GBP2023-08-31
Equity
2,139,118 GBP2024-08-31
2,137,973 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
279,656 GBP2024-08-31
279,656 GBP2023-08-31
Plant and equipment
149,332 GBP2024-08-31
149,332 GBP2023-08-31
Furniture and fittings
15,439 GBP2024-08-31
15,439 GBP2023-08-31
Computers
333,421 GBP2024-08-31
304,744 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
777,848 GBP2024-08-31
749,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,315 GBP2024-08-31
147,349 GBP2023-08-31
Plant and equipment
56,930 GBP2024-08-31
39,965 GBP2023-08-31
Furniture and fittings
15,349 GBP2024-08-31
15,139 GBP2023-08-31
Computers
188,162 GBP2024-08-31
157,017 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,756 GBP2024-08-31
359,470 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,966 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
16,965 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
210 GBP2023-09-01 ~ 2024-08-31
Computers
31,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
104,341 GBP2024-08-31
132,307 GBP2023-08-31
Plant and equipment
92,402 GBP2024-08-31
109,367 GBP2023-08-31
Furniture and fittings
90 GBP2024-08-31
300 GBP2023-08-31
Computers
145,259 GBP2024-08-31
147,727 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-08-31
Investments in Group Undertakings
2 GBP2024-08-31
2 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,352,060 GBP2024-08-31
452,228 GBP2023-08-31
Other Debtors
Current
3,099 GBP2024-08-31
15 GBP2023-08-31
Prepayments/Accrued Income
Current
238,356 GBP2024-08-31
268,293 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,593,515 GBP2024-08-31
720,536 GBP2023-08-31
Trade Creditors/Trade Payables
Current
737,341 GBP2024-08-31
243,687 GBP2023-08-31
Corporation Tax Payable
Current
193,897 GBP2024-08-31
114,177 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,282 GBP2024-08-31
57,180 GBP2023-08-31
Other Creditors
Current
29,905 GBP2024-08-31
16,039 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
307,333 GBP2024-08-31
417,091 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,875 GBP2024-08-31
38,735 GBP2023-08-31
Between one and five year
122,948 GBP2024-08-31
154,940 GBP2023-08-31
All periods
173,823 GBP2024-08-31
193,675 GBP2023-08-31