Average Number of Employees
112023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
50,954 GBP2024-08-31
11,188 GBP2023-08-31
Debtors
Current
2,577,595 GBP2024-08-31
3,191,172 GBP2023-08-31
Cash at bank and in hand
49,236 GBP2024-08-31
329,130 GBP2023-08-31
Current Assets
2,626,831 GBP2024-08-31
3,520,302 GBP2023-08-31
Net Current Assets/Liabilities
1,059,021 GBP2024-08-31
995,353 GBP2023-08-31
Total Assets Less Current Liabilities
1,109,975 GBP2024-08-31
1,006,541 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
Net Assets/Liabilities
1,066,482 GBP2024-08-31
989,041 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,955 GBP2024-08-31
19,667 GBP2023-08-31
Other
17,614 GBP2024-08-31
16,252 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,568 GBP2024-08-31
35,919 GBP2023-08-31
Motor vehicles
45,999 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,393 GBP2024-08-31
12,283 GBP2023-08-31
Other
14,365 GBP2024-08-31
12,448 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,614 GBP2024-08-31
24,731 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,110 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,856 GBP2023-09-01 ~ 2024-08-31
Other
1,917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,856 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,562 GBP2024-08-31
7,384 GBP2023-08-31
Motor vehicles
41,143 GBP2024-08-31
Other
3,249 GBP2024-08-31
3,804 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,288,338 GBP2024-08-31
Current, Amounts falling due within one year
1,818,511 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
520,057 GBP2024-08-31
Current, Amounts falling due within one year
1,292,705 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,577,595 GBP2024-08-31
Current, Amounts falling due within one year
3,191,172 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
212,291 GBP2023-08-31
Non-current, Amounts falling due after one year
17,500 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-08-31
1,100 shares2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Total Borrowings
Non-current
43,493 GBP2024-08-31
17,500 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
245,513 GBP2024-08-31
202,291 GBP2023-08-31
Total Borrowings
Current
258,770 GBP2024-08-31
212,291 GBP2023-08-31