Average Number of Employees
362023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Intangible Assets
20,700 GBP2024-08-31
23,000 GBP2023-08-31
Property, Plant & Equipment
150,368 GBP2024-08-31
41,342 GBP2023-08-31
Fixed Assets
171,068 GBP2024-08-31
64,342 GBP2023-08-31
Debtors
1,792,327 GBP2024-08-31
1,623,904 GBP2023-08-31
Cash at bank and in hand
584,185 GBP2024-08-31
751,448 GBP2023-08-31
Current Assets
2,376,512 GBP2024-08-31
2,375,352 GBP2023-08-31
Creditors
Amounts falling due within one year
699,404 GBP2024-08-31
618,103 GBP2023-08-31
Net Current Assets/Liabilities
1,677,108 GBP2024-08-31
1,757,249 GBP2023-08-31
Total Assets Less Current Liabilities
1,848,176 GBP2024-08-31
1,821,591 GBP2023-08-31
Creditors
Amounts falling due after one year
128,755 GBP2024-08-31
216,395 GBP2023-08-31
Net Assets/Liabilities
1,692,921 GBP2024-08-31
1,596,096 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,692,821 GBP2024-08-31
1,595,996 GBP2023-08-31
Equity
1,692,921 GBP2024-08-31
1,596,096 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
23,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,300 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,300 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,708 GBP2024-08-31
2,708 GBP2023-08-31
Motor vehicles
13,199 GBP2024-08-31
10,799 GBP2023-08-31
Computers
93,860 GBP2024-08-31
80,396 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
226,328 GBP2024-08-31
93,903 GBP2023-08-31
Land and buildings, Short leasehold
116,561 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,344 GBP2024-08-31
2,254 GBP2023-08-31
Motor vehicles
8,660 GBP2024-08-31
7,147 GBP2023-08-31
Computers
53,300 GBP2024-08-31
43,160 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,960 GBP2024-08-31
52,561 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,656 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
90 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,513 GBP2023-09-01 ~ 2024-08-31
Computers
10,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,656 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
104,905 GBP2024-08-31
Plant and equipment
364 GBP2024-08-31
454 GBP2023-08-31
Motor vehicles
4,539 GBP2024-08-31
3,652 GBP2023-08-31
Computers
40,560 GBP2024-08-31
37,236 GBP2023-08-31
Trade Debtors/Trade Receivables
1,060,860 GBP2024-08-31
1,080,706 GBP2023-08-31
Amounts owed by group undertakings and participating interests
189,355 GBP2024-08-31
Other Debtors
542,112 GBP2024-08-31
543,198 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,069 GBP2024-08-31
55,928 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,484 GBP2024-08-31
40,913 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
20,908 GBP2024-08-31
91,532 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,791 GBP2024-08-31
123,734 GBP2023-08-31
Other Creditors
Amounts falling due within one year
412,152 GBP2024-08-31
305,996 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
128,755 GBP2024-08-31
216,395 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,600 GBP2024-08-31
Between one and five year
288,000 GBP2024-08-31
More than five year
66,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,600 GBP2024-08-31