Property, Plant & Equipment
327,738 GBP2024-08-31
34,849 GBP2023-08-31
Debtors
2,739,349 GBP2024-08-31
814,326 GBP2023-08-31
Cash at bank and in hand
454,573 GBP2024-08-31
65,179 GBP2023-08-31
Current Assets
3,482,511 GBP2024-08-31
990,805 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,001,693 GBP2024-08-31
-930,746 GBP2023-08-31
Net Current Assets/Liabilities
480,818 GBP2024-08-31
60,059 GBP2023-08-31
Total Assets Less Current Liabilities
808,556 GBP2024-08-31
94,908 GBP2023-08-31
Net Assets/Liabilities
473,503 GBP2024-08-31
44,259 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
473,501 GBP2024-08-31
44,257 GBP2023-08-31
Equity
473,503 GBP2024-08-31
44,259 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
102022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
437,779 GBP2024-08-31
67,954 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-12,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,041 GBP2024-08-31
33,105 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
327,738 GBP2024-08-31
34,849 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
282,106 GBP2024-08-31
158,397 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,457,243 GBP2024-08-31
655,929 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,739,349 GBP2024-08-31
814,326 GBP2023-08-31
Trade Creditors/Trade Payables
Current
639,131 GBP2024-08-31
271,362 GBP2023-08-31
Corporation Tax Payable
Current
67,764 GBP2024-08-31
17,918 GBP2023-08-31
Other Taxation & Social Security Payable
Current
126,715 GBP2024-08-31
52,177 GBP2023-08-31
Other Creditors
Current
2,168,083 GBP2024-08-31
589,289 GBP2023-08-31
Creditors
Current
3,001,693 GBP2024-08-31
930,746 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Other Creditors
Non-current
212,516 GBP2024-08-31
649 GBP2023-08-31
Creditors
Non-current
262,516 GBP2024-08-31
50,649 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,253 GBP2024-08-31
1,655 GBP2023-08-31