Average Number of Employees
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment
34,787 GBP2024-08-31
9,032 GBP2023-08-31
Fixed Assets
34,787 GBP2024-08-31
9,032 GBP2023-08-31
Total Inventories
50,366 GBP2024-08-31
22,096 GBP2023-08-31
Debtors
2,472,175 GBP2024-08-31
1,444,582 GBP2023-08-31
Cash at bank and in hand
2,253,861 GBP2024-08-31
1,548,093 GBP2023-08-31
Current Assets
4,776,402 GBP2024-08-31
3,014,771 GBP2023-08-31
Net Current Assets/Liabilities
706,570 GBP2024-08-31
300,774 GBP2023-08-31
Total Assets Less Current Liabilities
741,357 GBP2024-08-31
309,806 GBP2023-08-31
Net Assets/Liabilities
732,660 GBP2024-08-31
307,548 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
90 GBP2022-08-31
Retained earnings (accumulated losses)
732,570 GBP2024-08-31
307,458 GBP2023-08-31
103,016 GBP2022-08-31
Equity
732,660 GBP2024-08-31
307,548 GBP2023-08-31
103,106 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
440,112 GBP2023-09-01 ~ 2024-08-31
230,042 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
440,112 GBP2023-09-01 ~ 2024-08-31
230,042 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
440,112 GBP2023-09-01 ~ 2024-08-31
230,042 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
440,112 GBP2023-09-01 ~ 2024-08-31
230,042 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-09-01 ~ 2024-08-31
-25,600 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-15,000 GBP2023-09-01 ~ 2024-08-31
-25,600 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,000 GBP2023-09-01 ~ 2024-08-31
-25,600 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-15,000 GBP2023-09-01 ~ 2024-08-31
-25,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,752 GBP2024-08-31
13,066 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,752 GBP2024-08-31
13,066 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,965 GBP2024-08-31
4,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,965 GBP2024-08-31
4,034 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,787 GBP2024-08-31
9,032 GBP2023-08-31
Trade Debtors/Trade Receivables
2,442,885 GBP2024-08-31
1,430,528 GBP2023-08-31
Other Debtors
29,290 GBP2024-08-31
14,054 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,995,898 GBP2024-08-31
574,018 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
767,277 GBP2024-08-31
701,571 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,306,657 GBP2024-08-31
1,438,408 GBP2023-08-31