Debtors
12,251,693 GBP2024-08-31
9,721,117 GBP2023-08-31
Cash at bank and in hand
114,610 GBP2024-08-31
218,760 GBP2023-08-31
Current Assets
12,366,303 GBP2024-08-31
9,939,877 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-868,925 GBP2024-08-31
-305,290 GBP2023-08-31
Net Current Assets/Liabilities
11,497,378 GBP2024-08-31
9,634,587 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,036,204 GBP2024-08-31
-9,066,226 GBP2023-08-31
Net Assets/Liabilities
1,461,174 GBP2024-08-31
568,361 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,461,074 GBP2024-08-31
568,261 GBP2023-08-31
Equity
1,461,174 GBP2024-08-31
568,361 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
12,250,561 GBP2024-08-31
9,719,422 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
685 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,132 GBP2024-08-31
1,010 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
12,251,693 GBP2024-08-31
9,721,117 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Amounts owed to group undertakings
Current
610,500 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
194,292 GBP2024-08-31
256,633 GBP2023-08-31
Other Creditors
Current
54,133 GBP2024-08-31
38,657 GBP2023-08-31
Creditors
Current
868,925 GBP2024-08-31
305,290 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
10,028,704 GBP2024-08-31
9,048,726 GBP2023-08-31
Creditors
Non-current
10,036,204 GBP2024-08-31
9,066,226 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,024 GBP2024-08-31
20,708 GBP2023-08-31