Intangible Assets
46,855 GBP2024-08-31
39,065 GBP2023-08-31
Property, Plant & Equipment
69,318 GBP2024-08-31
84,478 GBP2023-08-31
Fixed Assets
116,173 GBP2024-08-31
123,543 GBP2023-08-31
Debtors
7,505,599 GBP2024-08-31
5,460,360 GBP2023-08-31
Cash at bank and in hand
1,502,263 GBP2024-08-31
1,108,811 GBP2023-08-31
Current Assets
9,007,862 GBP2024-08-31
6,569,171 GBP2023-08-31
Creditors
Current
8,941,000 GBP2024-08-31
6,573,331 GBP2023-08-31
Net Current Assets/Liabilities
66,862 GBP2024-08-31
-4,160 GBP2023-08-31
Total Assets Less Current Liabilities
183,035 GBP2024-08-31
119,383 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
182,935 GBP2024-08-31
119,283 GBP2023-08-31
Equity
183,035 GBP2024-08-31
119,383 GBP2023-08-31
Average Number of Employees
3152023-09-01 ~ 2024-08-31
2232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
46,855 GBP2024-08-31
39,065 GBP2023-08-31
Intangible Assets
Other than goodwill
46,855 GBP2024-08-31
39,065 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,783 GBP2024-08-31
45,700 GBP2023-08-31
Motor vehicles
35,910 GBP2024-08-31
35,910 GBP2023-08-31
Computers
23,430 GBP2024-08-31
17,714 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,123 GBP2024-08-31
99,324 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,392 GBP2024-08-31
9,710 GBP2023-08-31
Computers
10,231 GBP2024-08-31
5,136 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,805 GBP2024-08-31
14,846 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,682 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,182 GBP2023-09-01 ~ 2024-08-31
Computers
5,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,182 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
27,391 GBP2024-08-31
35,990 GBP2023-08-31
Motor vehicles
28,728 GBP2024-08-31
35,910 GBP2023-08-31
Computers
13,199 GBP2024-08-31
12,578 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,457,074 GBP2024-08-31
Amounts falling due within one year, Current
5,442,870 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
48,525 GBP2024-08-31
Amounts falling due within one year, Current
17,490 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
7,505,599 GBP2024-08-31
Amounts falling due within one year, Current
5,460,360 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,472 GBP2024-08-31
39,794 GBP2023-08-31
Other Taxation & Social Security Payable
Current
263,757 GBP2024-08-31
194,322 GBP2023-08-31
Other Creditors
Current
8,604,771 GBP2024-08-31
6,339,215 GBP2023-08-31