Property, Plant & Equipment
13,475 GBP2024-08-31
12,102 GBP2023-08-31
Debtors
Current
2,084,419 GBP2024-08-31
2,512,627 GBP2023-08-31
Non-current
29,209 GBP2024-08-31
28,519 GBP2023-08-31
Cash at bank and in hand
2,732,796 GBP2024-08-31
2,192,050 GBP2023-08-31
Current Assets
4,846,424 GBP2024-08-31
4,733,196 GBP2023-08-31
Creditors
Current
4,149,996 GBP2024-08-31
4,420,817 GBP2023-08-31
Net Current Assets/Liabilities
696,428 GBP2024-08-31
312,379 GBP2023-08-31
Total Assets Less Current Liabilities
709,903 GBP2024-08-31
324,481 GBP2023-08-31
Net Assets/Liabilities
706,534 GBP2024-08-31
321,456 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
706,434 GBP2024-08-31
321,356 GBP2023-08-31
Equity
706,534 GBP2024-08-31
321,456 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,752 GBP2024-08-31
11,762 GBP2023-08-31
Furniture and fittings
7,509 GBP2024-08-31
7,509 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,261 GBP2024-08-31
19,271 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,667 GBP2024-08-31
3,808 GBP2023-08-31
Furniture and fittings
4,119 GBP2024-08-31
3,361 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,786 GBP2024-08-31
7,169 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,859 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,085 GBP2024-08-31
7,954 GBP2023-08-31
Furniture and fittings
3,390 GBP2024-08-31
4,148 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
92,649 GBP2024-08-31
40,335 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,877,596 GBP2024-08-31
2,338,830 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
9,858 GBP2024-08-31
9,392 GBP2023-08-31
Prepayments/Accrued Income
Current
104,316 GBP2024-08-31
124,070 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,084,419 GBP2024-08-31
2,512,627 GBP2023-08-31
Other Debtors
Non-current
29,209 GBP2024-08-31
28,519 GBP2023-08-31
Debtors
2,113,628 GBP2024-08-31
2,541,146 GBP2023-08-31
Trade Creditors/Trade Payables
Current
134,794 GBP2024-08-31
255,423 GBP2023-08-31
Amounts owed to group undertakings
Current
3,594 GBP2024-08-31
1,053 GBP2023-08-31
Corporation Tax Payable
Current
80,990 GBP2024-08-31
53,017 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,930,618 GBP2024-08-31
4,111,324 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,369 GBP2024-08-31
3,025 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
385,078 GBP2023-09-01 ~ 2024-08-31