74909 - Other Professional, Scientific And Technical Activities N.e.c.
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
81,396 GBP2024-08-31
Fixed Assets - Investments
54 GBP2023-08-31
Fixed Assets
81,396 GBP2024-08-31
54 GBP2023-08-31
Debtors
16,369,533 GBP2024-08-31
956,000 GBP2023-08-31
Cash at bank and in hand
5,675,195 GBP2024-08-31
Current Assets
22,044,728 GBP2024-08-31
956,000 GBP2023-08-31
Creditors
Current
240,206 GBP2024-08-31
307,266 GBP2023-08-31
Net Current Assets/Liabilities
21,804,522 GBP2024-08-31
648,734 GBP2023-08-31
Total Assets Less Current Liabilities
21,885,918 GBP2024-08-31
648,788 GBP2023-08-31
Creditors
Non-current
85,524 GBP2024-08-31
33,505 GBP2023-08-31
Net Assets/Liabilities
21,800,394 GBP2024-08-31
615,283 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
21,800,294 GBP2024-08-31
615,183 GBP2023-08-31
Equity
21,800,394 GBP2024-08-31
615,283 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,529 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,133 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
81,396 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
230,333 GBP2024-08-31
596,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
230,333 GBP2024-08-31
956,000 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
16,139,200 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,585 GBP2024-08-31
70,162 GBP2023-08-31
Other Creditors
Current
234,621 GBP2024-08-31
237,104 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,505 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
85,524 GBP2024-08-31
Bank Borrowings
Non-current, Between two and five year
33,505 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
85,524 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31