Intangible Assets
907,754 GBP2024-08-31
608,863 GBP2023-08-31
Property, Plant & Equipment
196,202 GBP2024-08-31
205,339 GBP2023-08-31
Fixed Assets - Investments
545,215 GBP2024-08-31
545,215 GBP2023-08-31
Fixed Assets
1,649,171 GBP2024-08-31
1,359,417 GBP2023-08-31
Debtors
3,261,483 GBP2024-08-31
4,667,399 GBP2023-08-31
Cash at bank and in hand
1,408,447 GBP2024-08-31
989,113 GBP2023-08-31
Current Assets
4,669,930 GBP2024-08-31
5,656,512 GBP2023-08-31
Net Current Assets/Liabilities
-1,142,974 GBP2024-08-31
-1,008,460 GBP2023-08-31
Total Assets Less Current Liabilities
506,197 GBP2024-08-31
350,957 GBP2023-08-31
Net Assets/Liabilities
454,622 GBP2024-08-31
281,295 GBP2023-08-31
Equity
Called up share capital
1,100 GBP2024-08-31
1,100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
453,522 GBP2024-08-31
280,195 GBP2023-08-31
134,948 GBP2022-08-31
Equity
454,622 GBP2024-08-31
281,295 GBP2023-08-31
134,948 GBP2022-08-31
Profit/Loss
773,327 GBP2023-09-01 ~ 2024-08-31
262,962 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
522023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Wages/Salaries
1,848,977 GBP2023-09-01 ~ 2024-08-31
1,007,305 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,032 GBP2023-09-01 ~ 2024-08-31
24,129 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,136,398 GBP2023-09-01 ~ 2024-08-31
1,191,612 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,234 GBP2024-08-31
110,924 GBP2023-08-31
Computers
66,643 GBP2024-08-31
30,751 GBP2023-08-31
Motor vehicles
106,040 GBP2024-08-31
106,040 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
322,917 GBP2024-08-31
247,715 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,400 GBP2024-08-31
29,918 GBP2023-08-31
Computers
18,759 GBP2024-08-31
1,412 GBP2023-08-31
Motor vehicles
37,556 GBP2024-08-31
11,046 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,715 GBP2024-08-31
42,376 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,482 GBP2023-09-01 ~ 2024-08-31
Computers
17,347 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
79,834 GBP2024-08-31
81,006 GBP2023-08-31
Computers
47,884 GBP2024-08-31
29,339 GBP2023-08-31
Motor vehicles
68,484 GBP2024-08-31
94,994 GBP2023-08-31
Investments in Subsidiaries
545,215 GBP2024-08-31
545,215 GBP2023-08-31
Trade Debtors/Trade Receivables
1,366,210 GBP2024-08-31
102,625 GBP2023-08-31
Amount of corporation tax that is recoverable
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
164,705 GBP2024-08-31
454,357 GBP2023-08-31
Prepayments/Accrued Income
Current
1,730,568 GBP2024-08-31
4,110,417 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
18,087 GBP2024-08-31
17,313 GBP2023-08-31
Corporation Tax Payable
Current
96,254 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
6,377 GBP2024-08-31
6,995 GBP2023-08-31
Creditors
Current
5,812,904 GBP2024-08-31
6,664,972 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
51,575 GBP2024-08-31
69,662 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,087 GBP2024-08-31
17,313 GBP2023-08-31