Property, Plant & Equipment
57,281 GBP2024-08-31
18,372 GBP2023-08-31
Fixed Assets
57,281 GBP2024-08-31
18,372 GBP2023-08-31
Debtors
2,891,480 GBP2024-08-31
2,354,599 GBP2023-08-31
Cash at bank and in hand
162,835 GBP2024-08-31
123,711 GBP2023-08-31
Current Assets
3,054,315 GBP2024-08-31
2,478,310 GBP2023-08-31
Net Current Assets/Liabilities
2,245,059 GBP2024-08-31
2,121,030 GBP2023-08-31
Total Assets Less Current Liabilities
2,302,340 GBP2024-08-31
2,139,402 GBP2023-08-31
Creditors
Non-current
-28,509 GBP2024-08-31
Net Assets/Liabilities
2,259,511 GBP2024-08-31
2,135,911 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
2,259,507 GBP2024-08-31
2,135,907 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,511 GBP2024-08-31
33,668 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
91,601 GBP2024-08-31
33,668 GBP2023-08-31
Motor vehicles
54,090 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,559 GBP2024-08-31
15,296 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,320 GBP2024-08-31
15,296 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,263 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,024 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,761 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
9,952 GBP2024-08-31
18,372 GBP2023-08-31
Motor vehicles
47,329 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,894,113 GBP2024-08-31
1,204,224 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,022 GBP2024-08-31
Trade Creditors/Trade Payables
Current
424,317 GBP2024-08-31
198,350 GBP2023-08-31
Other Taxation & Social Security Payable
Current
100,475 GBP2024-08-31
128,347 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,509 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,022 GBP2024-08-31
Between one and five year
28,509 GBP2024-08-31
Minimum gross finance lease payments owing
39,531 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
39,531 GBP2024-08-31