Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,636 GBP2024-08-31
3,842 GBP2023-08-31
Debtors
400,648 GBP2024-08-31
435,312 GBP2023-08-31
Cash at bank and in hand
824,526 GBP2024-08-31
481,843 GBP2023-08-31
Current Assets
1,225,174 GBP2024-08-31
917,155 GBP2023-08-31
Creditors
Amounts falling due within one year
358,884 GBP2024-08-31
366,688 GBP2023-08-31
Net Current Assets/Liabilities
866,290 GBP2024-08-31
550,467 GBP2023-08-31
Total Assets Less Current Liabilities
871,926 GBP2024-08-31
554,309 GBP2023-08-31
Net Assets/Liabilities
871,544 GBP2024-08-31
553,927 GBP2023-08-31
Equity
Called up share capital
160 GBP2024-08-31
160 GBP2023-08-31
Retained earnings (accumulated losses)
871,384 GBP2024-08-31
553,767 GBP2023-08-31
Equity
871,544 GBP2024-08-31
553,927 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,819 GBP2023-09-01 ~ 2024-08-31
93,114 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,158 GBP2024-08-31
7,919 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,733 GBP2024-08-31
10,163 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,334 GBP2024-08-31
4,450 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,097 GBP2024-08-31
6,321 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,824 GBP2024-08-31
3,469 GBP2023-08-31
Trade Debtors/Trade Receivables
385,661 GBP2024-08-31
415,753 GBP2023-08-31
Other Debtors
14,987 GBP2024-08-31
19,559 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5 GBP2024-08-31
5 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,029 GBP2024-08-31
114,996 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
106,819 GBP2024-08-31
93,115 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,696 GBP2024-08-31
74,573 GBP2023-08-31
Other Creditors
Amounts falling due within one year
86,335 GBP2024-08-31
83,999 GBP2023-08-31