Average Number of Employees
732023-09-01 ~ 2024-08-31
522022-09-01 ~ 2023-08-31
Intangible Assets
147,536 GBP2024-08-31
49,026 GBP2023-08-31
Property, Plant & Equipment
232,250 GBP2024-08-31
172,974 GBP2023-08-31
Fixed Assets - Investments
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Fixed Assets
382,286 GBP2024-08-31
224,500 GBP2023-08-31
Debtors
Current
75,932 GBP2024-08-31
43,168 GBP2023-08-31
Cash at bank and in hand
237,277 GBP2024-08-31
98,917 GBP2023-08-31
Current Assets
313,209 GBP2024-08-31
142,085 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-366,829 GBP2024-08-31
Net Current Assets/Liabilities
-53,620 GBP2024-08-31
-112,467 GBP2023-08-31
Total Assets Less Current Liabilities
328,666 GBP2024-08-31
112,033 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-14,531 GBP2024-08-31
-28,701 GBP2023-08-31
Net Assets/Liabilities
219,805 GBP2024-08-31
28,602 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
219,705 GBP2024-08-31
28,502 GBP2023-08-31
Equity
219,805 GBP2024-08-31
28,602 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Computers
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
161,200 GBP2024-08-31
51,273 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
74,875 GBP2024-08-31
74,875 GBP2023-08-31
Plant and equipment
22,237 GBP2024-08-31
11,240 GBP2023-08-31
Motor vehicles
16,056 GBP2024-08-31
11,833 GBP2023-08-31
Office equipment
170,420 GBP2024-08-31
107,014 GBP2023-08-31
Computers
60,345 GBP2024-08-31
39,103 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
343,933 GBP2024-08-31
244,065 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,715 GBP2023-08-31
Motor vehicles
1,972 GBP2023-08-31
Office equipment
44,346 GBP2023-08-31
Computers
19,063 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,091 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,239 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
25,130 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
7,556 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
40,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,954 GBP2024-08-31
Motor vehicles
5,141 GBP2024-08-31
Office equipment
69,476 GBP2024-08-31
Computers
26,619 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,683 GBP2024-08-31
Property, Plant & Equipment
Buildings
70,382 GBP2024-08-31
71,880 GBP2023-08-31
Plant and equipment
16,283 GBP2024-08-31
8,525 GBP2023-08-31
Motor vehicles
10,915 GBP2024-08-31
9,861 GBP2023-08-31
Office equipment
100,944 GBP2024-08-31
62,668 GBP2023-08-31
Computers
33,726 GBP2024-08-31
20,040 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,753 GBP2024-08-31
1,163 GBP2023-08-31
Other Debtors
Current
25,723 GBP2024-08-31
10,522 GBP2023-08-31
Prepayments/Accrued Income
Current
42,456 GBP2024-08-31
31,483 GBP2023-08-31
Bank Borrowings
Current
10,147 GBP2024-08-31
10,147 GBP2023-08-31
Trade Creditors/Trade Payables
Current
83,459 GBP2024-08-31
38,627 GBP2023-08-31
Corporation Tax Payable
Current
55,002 GBP2024-08-31
22,112 GBP2023-08-31
Taxation/Social Security Payable
Current
159,165 GBP2024-08-31
97,904 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,023 GBP2024-08-31
3,501 GBP2023-08-31
Other Creditors
Current
42,776 GBP2024-08-31
63,385 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,257 GBP2024-08-31
18,876 GBP2023-08-31
Creditors
Current
366,829 GBP2024-08-31
254,552 GBP2023-08-31
Bank Borrowings
Non-current
12,683 GBP2024-08-31
22,830 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,848 GBP2024-08-31
5,871 GBP2023-08-31
Creditors
Non-current
14,531 GBP2024-08-31
28,701 GBP2023-08-31
Minimum gross finance lease payments owing
5,871 GBP2024-08-31
9,372 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,798 GBP2024-08-31
45,674 GBP2023-08-31
Between one and five year
37,649 GBP2024-08-31
77,651 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,447 GBP2024-08-31
123,325 GBP2023-08-31