Property, Plant & Equipment
22,128 GBP2024-08-31
13,244 GBP2023-08-31
Debtors
2,324,880 GBP2024-08-31
1,892,977 GBP2023-08-31
Cash at bank and in hand
131,909 GBP2024-08-31
116,084 GBP2023-08-31
Current Assets
2,456,789 GBP2024-08-31
2,009,061 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,546,645 GBP2023-08-31
Net Current Assets/Liabilities
37,630 GBP2024-08-31
462,416 GBP2023-08-31
Total Assets Less Current Liabilities
59,758 GBP2024-08-31
475,660 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-712,546 GBP2023-08-31
Net Assets/Liabilities
-246,007 GBP2024-08-31
-236,886 GBP2023-08-31
Equity
Called up share capital
177 GBP2024-08-31
177 GBP2023-08-31
Share premium
99,933 GBP2024-08-31
99,933 GBP2023-08-31
Retained earnings (accumulated losses)
-346,117 GBP2024-08-31
-336,996 GBP2023-08-31
Equity
-246,007 GBP2024-08-31
-236,886 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
33,769 GBP2024-08-31
17,381 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,641 GBP2024-08-31
4,137 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
22,128 GBP2024-08-31
13,244 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,155,761 GBP2024-08-31
1,032,866 GBP2023-08-31
Other Debtors
Current
234,243 GBP2024-08-31
144,451 GBP2023-08-31
Prepayments/Accrued Income
Current
934,876 GBP2024-08-31
715,660 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,324,880 GBP2024-08-31
Current, Amounts falling due within one year
1,892,977 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,046,946 GBP2024-08-31
114,442 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,819 GBP2024-08-31
28,694 GBP2023-08-31
Other Creditors
Current
1,054,180 GBP2024-08-31
850,966 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
285,214 GBP2024-08-31
552,543 GBP2023-08-31
Creditors
Current
2,419,159 GBP2024-08-31
1,546,645 GBP2023-08-31
Other Creditors
Non-current
305,765 GBP2024-08-31
712,546 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31
100,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.05 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
53,333 shares2024-08-31
53,333 shares2023-08-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500,667 shares2024-08-31
500,667 shares2023-08-31
Equity
Called up share capital
177 GBP2024-08-31
177 GBP2023-08-31