Average Number of Employees
502023-09-01 ~ 2024-08-31
562022-09-01 ~ 2023-08-31
Property, Plant & Equipment
25,853 GBP2024-08-31
34,074 GBP2023-08-31
Debtors
2,932,227 GBP2024-08-31
642,524 GBP2023-08-31
Cash at bank and in hand
1,808,056 GBP2024-08-31
3,183,856 GBP2023-08-31
Current Assets
4,740,283 GBP2024-08-31
3,826,380 GBP2023-08-31
Creditors
Amounts falling due within one year
1,609,472 GBP2024-08-31
1,797,978 GBP2023-08-31
Net Current Assets/Liabilities
3,130,811 GBP2024-08-31
2,028,402 GBP2023-08-31
Total Assets Less Current Liabilities
3,156,664 GBP2024-08-31
2,062,476 GBP2023-08-31
Creditors
Amounts falling due after one year
18,270 GBP2024-08-31
28,343 GBP2023-08-31
Net Assets/Liabilities
3,138,394 GBP2024-08-31
2,034,133 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,138,392 GBP2024-08-31
2,034,131 GBP2023-08-31
Equity
3,138,394 GBP2024-08-31
2,034,133 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,666 GBP2024-08-31
38,666 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,496 GBP2024-08-31
49,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,365 GBP2024-08-31
10,265 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,643 GBP2024-08-31
15,026 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
21,301 GBP2024-08-31
28,401 GBP2023-08-31
Trade Debtors/Trade Receivables
242,947 GBP2024-08-31
207,524 GBP2023-08-31
Other Debtors
2,689,280 GBP2024-08-31
435,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
554,548 GBP2024-08-31
497,353 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
405,371 GBP2024-08-31
450,120 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
540,150 GBP2024-08-31
686,710 GBP2023-08-31
Other Creditors
Amounts falling due within one year
109,403 GBP2024-08-31
163,795 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,270 GBP2024-08-31
28,343 GBP2023-08-31