Par Value of Share
Class 1 ordinary share
1002023-09-01 ~ 2024-08-31
Class 2 ordinary share
502023-09-01 ~ 2024-08-31
Class 3 ordinary share
1002023-09-01 ~ 2024-08-31
Property, Plant & Equipment
188,256 GBP2024-08-31
188,253 GBP2023-08-31
Debtors
1,644,974 GBP2024-08-31
1,336,180 GBP2023-08-31
Current assets - Investments
25,650 GBP2024-08-31
25,650 GBP2023-08-31
Cash at bank and in hand
71,479 GBP2024-08-31
4,459 GBP2023-08-31
Current Assets
1,742,103 GBP2024-08-31
1,366,289 GBP2023-08-31
Creditors
Current
1,293,627 GBP2024-08-31
1,134,643 GBP2023-08-31
Net Current Assets/Liabilities
448,476 GBP2024-08-31
231,646 GBP2023-08-31
Total Assets Less Current Liabilities
636,732 GBP2024-08-31
419,899 GBP2023-08-31
Net Assets/Liabilities
589,668 GBP2024-08-31
372,836 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Retained earnings (accumulated losses)
589,418 GBP2024-08-31
372,586 GBP2023-08-31
Equity
589,668 GBP2024-08-31
372,836 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,210 GBP2024-08-31
178,210 GBP2023-08-31
Furniture and fittings
41,323 GBP2024-08-31
29,614 GBP2023-08-31
Computers
92,151 GBP2024-08-31
74,153 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
326,684 GBP2024-08-31
281,977 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,254 GBP2024-08-31
43,864 GBP2023-08-31
Furniture and fittings
19,964 GBP2024-08-31
12,845 GBP2023-08-31
Computers
55,210 GBP2024-08-31
37,015 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,428 GBP2024-08-31
93,724 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,390 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,119 GBP2023-09-01 ~ 2024-08-31
Computers
18,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
129,956 GBP2024-08-31
134,346 GBP2023-08-31
Furniture and fittings
21,359 GBP2024-08-31
16,769 GBP2023-08-31
Computers
36,941 GBP2024-08-31
37,138 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,086,688 GBP2024-08-31
1,017,273 GBP2023-08-31
Other Debtors
Current
271,632 GBP2024-08-31
252,642 GBP2023-08-31
Prepayments
Current
2,870 GBP2024-08-31
11,853 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,644,974 GBP2024-08-31
Current, Amounts falling due within one year
1,336,180 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
46,263 GBP2023-08-31
Trade Creditors/Trade Payables
Current
508,489 GBP2024-08-31
279,461 GBP2023-08-31
Corporation Tax Payable
Current
160,343 GBP2024-08-31
64,654 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,750 GBP2024-08-31
45,575 GBP2023-08-31
Other Creditors
Current
5,759 GBP2024-08-31
1,793 GBP2023-08-31
Accrued Liabilities
Current
496,532 GBP2024-08-31
593,794 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,233 GBP2024-08-31
136,189 GBP2023-08-31
Between one and five year
21,250 GBP2024-08-31
49,483 GBP2023-08-31
All periods
49,483 GBP2024-08-31
185,672 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31
Class 3 ordinary share
100 shares2024-08-31