Property, Plant & Equipment
67,570 GBP2024-08-31
87,646 GBP2023-08-31
Debtors
4,034,844 GBP2024-08-31
3,767,423 GBP2023-08-31
Cash at bank and in hand
52,456 GBP2024-08-31
13,297 GBP2023-08-31
Current Assets
4,087,300 GBP2024-08-31
3,780,720 GBP2023-08-31
Creditors
Current
529,143 GBP2024-08-31
519,790 GBP2023-08-31
Net Current Assets/Liabilities
3,558,157 GBP2024-08-31
3,260,930 GBP2023-08-31
Total Assets Less Current Liabilities
3,625,727 GBP2024-08-31
3,348,576 GBP2023-08-31
Net Assets/Liabilities
3,454,879 GBP2024-08-31
3,084,052 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
3,454,878 GBP2024-08-31
3,084,051 GBP2023-08-31
Equity
3,454,879 GBP2024-08-31
3,084,052 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,827 GBP2024-08-31
129,380 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,257 GBP2024-08-31
41,734 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
67,570 GBP2024-08-31
87,646 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
107,906 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,209 GBP2024-08-31
26,977 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
60,697 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
80,929 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,936 GBP2024-08-31
106,087 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,491,809 GBP2024-08-31
3,250,930 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,034,844 GBP2024-08-31
3,767,423 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
77,600 GBP2024-08-31
77,600 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,057 GBP2024-08-31
7,625 GBP2023-08-31
Trade Creditors/Trade Payables
Current
247,595 GBP2024-08-31
227,455 GBP2023-08-31
Other Taxation & Social Security Payable
Current
189,356 GBP2024-08-31
203,660 GBP2023-08-31
Other Creditors
Current
3,535 GBP2024-08-31
3,450 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
71,133 GBP2024-08-31
148,733 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
82,823 GBP2024-08-31
93,880 GBP2023-08-31