Property, Plant & Equipment
220,121 GBP2024-08-31
314,132 GBP2023-08-31
Debtors
Current
991,003 GBP2024-08-31
1,005,819 GBP2023-08-31
Debtors
1,205,601 GBP2024-08-31
791,221 GBP2023-08-31
Cash at bank and in hand
2,345,737 GBP2024-08-31
2,083,222 GBP2023-08-31
Current Assets
3,551,338 GBP2024-08-31
3,099,183 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,645,706 GBP2024-08-31
-1,456,069 GBP2023-08-31
Net Current Assets/Liabilities
1,905,632 GBP2024-08-31
1,643,114 GBP2023-08-31
Total Assets Less Current Liabilities
2,125,753 GBP2024-08-31
1,957,246 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-441,995 GBP2024-08-31
-587,039 GBP2023-08-31
Net Assets/Liabilities
1,439,758 GBP2024-08-31
1,126,207 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,439,658 GBP2024-08-31
1,126,107 GBP2023-08-31
Equity
1,439,758 GBP2024-08-31
1,126,207 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
593,260 GBP2024-08-31
556,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
373,139 GBP2024-08-31
242,747 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
130,392 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
220,121 GBP2024-08-31
314,132 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
809,088 GBP2024-08-31
653,517 GBP2023-08-31
Other Debtors
Amounts falling due within one year
181,915 GBP2024-08-31
137,704 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
791,221 GBP2023-08-31
Other Debtors
Amounts falling due after one year
214,598 GBP2024-08-31
214,598 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
190,805 GBP2024-08-31
195,071 GBP2023-08-31
Corporation Tax Payable
Current
155,929 GBP2024-08-31
48,544 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,949 GBP2024-08-31
32,760 GBP2023-08-31
Other Creditors
Current
1,288,467 GBP2024-08-31
1,174,138 GBP2023-08-31
Creditors
Current
1,645,706 GBP2024-08-31
1,456,069 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,389 GBP2024-08-31
31,945 GBP2023-08-31
Other Creditors
Non-current
415,606 GBP2024-08-31
555,094 GBP2023-08-31
Creditors
Non-current
441,995 GBP2024-08-31
587,039 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,898,210 GBP2024-08-31
3,088,707 GBP2023-08-31