Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets
25,000 GBP2023-08-31
Property, Plant & Equipment
89,736 GBP2024-08-31
3,019 GBP2023-08-31
Fixed Assets - Investments
200 GBP2024-08-31
200 GBP2023-08-31
Fixed Assets
89,936 GBP2024-08-31
28,219 GBP2023-08-31
Total Inventories
55,950 GBP2024-08-31
22,350 GBP2023-08-31
Debtors
Current
857,308 GBP2024-08-31
655,634 GBP2023-08-31
Cash at bank and in hand
251,598 GBP2024-08-31
427,757 GBP2023-08-31
Current Assets
1,164,856 GBP2024-08-31
1,105,741 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,106,399 GBP2024-08-31
Net Current Assets/Liabilities
58,457 GBP2024-08-31
75,355 GBP2023-08-31
Total Assets Less Current Liabilities
148,393 GBP2024-08-31
103,574 GBP2023-08-31
Net Assets/Liabilities
81,596 GBP2024-08-31
74,299 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
101 GBP2022-09-01
Retained earnings (accumulated losses)
81,495 GBP2024-08-31
74,198 GBP2023-08-31
58,585 GBP2022-09-01
Equity
81,596 GBP2024-08-31
74,299 GBP2023-08-31
58,686 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
182,297 GBP2023-09-01 ~ 2024-08-31
115,613 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
182,297 GBP2023-09-01 ~ 2024-08-31
115,613 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-09-01 ~ 2024-08-31
-100,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-175,000 GBP2023-09-01 ~ 2024-08-31
-100,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-08-31
475,000 GBP2023-08-31
Intangible Assets
Goodwill
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
103,847 GBP2024-08-31
13,618 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,111 GBP2024-08-31
Property, Plant & Equipment
Other
89,736 GBP2024-08-31
3,019 GBP2023-08-31
Investments in Subsidiaries
200 GBP2024-08-31
200 GBP2023-08-31
Raw materials and consumables
55,950 GBP2024-08-31
22,350 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
649,876 GBP2024-08-31
386,991 GBP2023-08-31
Other Debtors
Current
193,975 GBP2024-08-31
47,451 GBP2023-08-31
Called-up share capital (not paid)
Current
101 GBP2024-08-31
101 GBP2023-08-31
Prepayments/Accrued Income
Current
13,356 GBP2024-08-31
221,091 GBP2023-08-31
Cash and Cash Equivalents
251,598 GBP2024-08-31
427,757 GBP2023-08-31
Bank Borrowings
Current
15,299 GBP2024-08-31
15,299 GBP2023-08-31
Trade Creditors/Trade Payables
Current
271,957 GBP2024-08-31
37,040 GBP2023-08-31
Amounts owed to group undertakings
Current
200 GBP2024-08-31
200 GBP2023-08-31
Corporation Tax Payable
Current
120,427 GBP2024-08-31
120,200 GBP2023-08-31
Taxation/Social Security Payable
Current
207,151 GBP2024-08-31
269,103 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
34,128 GBP2024-08-31
Other Creditors
Current
191,313 GBP2024-08-31
455,370 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
265,924 GBP2024-08-31
133,174 GBP2023-08-31
Creditors
Current
1,106,399 GBP2024-08-31
1,030,386 GBP2023-08-31
Bank Borrowings
Non-current
19,429 GBP2024-08-31
29,275 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,368 GBP2024-08-31
Creditors
Non-current
66,797 GBP2024-08-31
29,275 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
15,299 GBP2024-08-31
Non-current, Between one and two years
5,452 GBP2024-08-31
15,298 GBP2023-08-31
Non-current, Between two and five year
13,977 GBP2024-08-31
13,977 GBP2023-08-31
Total Borrowings
34,728 GBP2024-08-31
44,574 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31