Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
38,825 GBP2024-08-31
49,067 GBP2023-08-31
Debtors
2,745,512 GBP2024-08-31
2,432,293 GBP2023-08-31
Cash at bank and in hand
1,699,682 GBP2024-08-31
856,384 GBP2023-08-31
Current Assets
4,445,194 GBP2024-08-31
3,288,677 GBP2023-08-31
Net Current Assets/Liabilities
2,926,134 GBP2024-08-31
2,389,031 GBP2023-08-31
Total Assets Less Current Liabilities
2,964,959 GBP2024-08-31
2,438,098 GBP2023-08-31
Net Assets/Liabilities
2,819,979 GBP2024-08-31
2,219,375 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,819,879 GBP2024-08-31
2,219,275 GBP2023-08-31
Equity
2,819,979 GBP2024-08-31
2,219,375 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,554 GBP2023-08-31
Motor vehicles
35,000 GBP2023-08-31
Computers
47,489 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,043 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,600 GBP2024-08-31
14,961 GBP2023-08-31
Motor vehicles
17,080 GBP2024-08-31
12,600 GBP2023-08-31
Computers
41,538 GBP2024-08-31
38,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,218 GBP2024-08-31
65,976 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,639 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,480 GBP2023-09-01 ~ 2024-08-31
Computers
3,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
14,954 GBP2024-08-31
17,593 GBP2023-08-31
Motor vehicles
17,920 GBP2024-08-31
22,400 GBP2023-08-31
Computers
5,951 GBP2024-08-31
9,074 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,378 GBP2024-08-31
Current, Amounts falling due within one year
52,231 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,691,134 GBP2024-08-31
Current, Amounts falling due within one year
2,380,062 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,745,512 GBP2024-08-31
Current, Amounts falling due within one year
2,432,293 GBP2023-08-31
Trade Creditors/Trade Payables
Current
349,507 GBP2024-08-31
207,689 GBP2023-08-31
Other Taxation & Social Security Payable
Current
396,709 GBP2024-08-31
280,867 GBP2023-08-31
Other Creditors
Current
772,844 GBP2024-08-31
411,090 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
127,482 GBP2024-08-31
191,223 GBP2023-08-31
Other Creditors
Non-current
17,498 GBP2024-08-31
27,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-08-31
Class 2 ordinary share
30 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
600,804 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-200 GBP2023-09-01 ~ 2024-08-31