Property, Plant & Equipment
41,435 GBP2024-08-31
50,147 GBP2023-08-31
Debtors
4,990,698 GBP2024-08-31
4,352,565 GBP2023-08-31
Current assets - Investments
249,897 GBP2024-08-31
166,910 GBP2023-08-31
Cash at bank and in hand
405,442 GBP2024-08-31
400,549 GBP2023-08-31
Current Assets
5,646,037 GBP2024-08-31
4,920,024 GBP2023-08-31
Net Current Assets/Liabilities
1,365,761 GBP2024-08-31
1,055,793 GBP2023-08-31
Net Assets/Liabilities
1,407,196 GBP2024-08-31
1,105,940 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,024 GBP2024-08-31
25,024 GBP2023-08-31
Computers
55,254 GBP2024-08-31
33,609 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
80,278 GBP2024-08-31
58,633 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,952 GBP2024-08-31
2,558 GBP2023-08-31
Computers
29,891 GBP2024-08-31
5,928 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,843 GBP2024-08-31
8,486 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,394 GBP2023-09-01 ~ 2024-08-31
Computers
23,963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
16,072 GBP2024-08-31
22,466 GBP2023-08-31
Computers
25,363 GBP2024-08-31
27,681 GBP2023-08-31
Other Debtors
Amounts falling due after one year
193,141 GBP2024-08-31
81,096 GBP2023-08-31
Debtors
Amounts falling due after one year
4,990,698 GBP2024-08-31
4,352,565 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,063 GBP2024-08-31
33,049 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
155,817 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
411,562 GBP2024-08-31
1,524,742 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
139,125 GBP2024-08-31
287,205 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,877 GBP2024-08-31
165,016 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
221,752 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,539,832 GBP2024-08-31
1,632,467 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31