Property, Plant & Equipment
172,790 GBP2024-08-31
139,829 GBP2023-08-31
Debtors
3,438,513 GBP2024-08-31
3,844,913 GBP2023-08-31
Cash at bank and in hand
64,499 GBP2024-08-31
297,931 GBP2023-08-31
Current Assets
3,503,012 GBP2024-08-31
4,142,844 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,120,517 GBP2024-08-31
Net Current Assets/Liabilities
382,495 GBP2024-08-31
341,522 GBP2023-08-31
Total Assets Less Current Liabilities
555,285 GBP2024-08-31
481,351 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,400 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
546,885 GBP2024-08-31
481,351 GBP2023-08-31
Equity
Called up share capital
360 GBP2024-08-31
360 GBP2023-08-31
Retained earnings (accumulated losses)
546,525 GBP2024-08-31
480,991 GBP2023-08-31
Equity
546,885 GBP2024-08-31
481,351 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
152022-10-20 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,207 GBP2024-08-31
12,207 GBP2023-08-31
Other
211,089 GBP2024-08-31
135,015 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
223,296 GBP2024-08-31
147,222 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,942 GBP2024-08-31
501 GBP2023-08-31
Other
47,564 GBP2024-08-31
6,892 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,506 GBP2024-08-31
7,393 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,441 GBP2023-09-01 ~ 2024-08-31
Other
40,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
9,265 GBP2024-08-31
11,706 GBP2023-08-31
Other
163,525 GBP2024-08-31
128,123 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,330,975 GBP2024-08-31
3,068,145 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,107,538 GBP2024-08-31
776,768 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,438,513 GBP2024-08-31
Amounts falling due within one year, Current
3,844,913 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,681,650 GBP2024-08-31
1,599,230 GBP2023-08-31
Other Taxation & Social Security Payable
Current
350,737 GBP2024-08-31
548,926 GBP2023-08-31
Other Creditors
Current
88,130 GBP2024-08-31
1,653,166 GBP2023-08-31
Creditors
Current
3,120,517 GBP2024-08-31
3,801,322 GBP2023-08-31
Other Creditors
Non-current
8,400 GBP2024-08-31
0 GBP2023-08-31