Average Number of Employees
192023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Profit/Loss
0 GBP2023-09-01 ~ 2024-08-31
Turnover/Revenue
2,211,669 GBP2023-09-01 ~ 2024-08-31
1,964,653 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,211,669 GBP2023-09-01 ~ 2024-08-31
1,964,653 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
1,837,113 GBP2023-09-01 ~ 2024-08-31
1,416,153 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
374,556 GBP2023-09-01 ~ 2024-08-31
548,500 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
103,525 GBP2023-09-01 ~ 2024-08-31
32,872 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
68,545 GBP2023-09-01 ~ 2024-08-31
72,784 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
203,695 GBP2024-08-31
182,650 GBP2023-08-31
Debtors
858,831 GBP2024-08-31
578,606 GBP2023-08-31
Cash at bank and in hand
4,636,938 GBP2024-08-31
2,111,001 GBP2023-08-31
Current Assets
5,495,769 GBP2024-08-31
2,689,607 GBP2023-08-31
Creditors
Amounts falling due within one year
5,699,464 GBP2024-08-31
2,700,074 GBP2023-08-31
Net Current Assets/Liabilities
203,695 GBP2024-08-31
10,467 GBP2023-08-31
Total Assets Less Current Liabilities
172,183 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
18,455 GBP2023-09-01 ~ 2024-08-31
11,440 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,330 GBP2024-08-31
8,330 GBP2023-08-31
Furniture and fittings
76,862 GBP2024-08-31
76,862 GBP2023-08-31
Motor vehicles
179,500 GBP2024-08-31
140,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
264,692 GBP2024-08-31
225,192 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,122 GBP2024-08-31
42,542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,997 GBP2024-08-31
42,542 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,580 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,875 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
8,330 GBP2024-08-31
8,330 GBP2023-08-31
Furniture and fittings
25,740 GBP2024-08-31
34,320 GBP2023-08-31
Motor vehicles
169,625 GBP2024-08-31
140,000 GBP2023-08-31
Trade Debtors/Trade Receivables
459,203 GBP2024-08-31
508,531 GBP2023-08-31
Other Debtors
399,628 GBP2024-08-31
70,075 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
569,555 GBP2024-08-31
344,606 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
421,671 GBP2024-08-31
401,487 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
227,010 GBP2024-08-31
187,626 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,481,228 GBP2024-08-31
1,766,355 GBP2023-08-31