Property, Plant & Equipment
4,779 GBP2024-08-31
11,861 GBP2023-08-31
Debtors
1,748,770 GBP2024-08-31
832,535 GBP2023-08-31
Cash at bank and in hand
602,209 GBP2024-08-31
509,961 GBP2023-08-31
Current Assets
2,350,979 GBP2024-08-31
1,342,496 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,050,425 GBP2023-08-31
Net Current Assets/Liabilities
597,634 GBP2024-08-31
292,071 GBP2023-08-31
Total Assets Less Current Liabilities
602,413 GBP2024-08-31
303,932 GBP2023-08-31
Net Assets/Liabilities
602,404 GBP2024-08-31
302,951 GBP2023-08-31
Equity
Called up share capital
7,667 GBP2024-08-31
7,667 GBP2023-08-31
Capital redemption reserve
12,334 GBP2024-08-31
12,334 GBP2023-08-31
Retained earnings (accumulated losses)
582,403 GBP2024-08-31
282,950 GBP2023-08-31
Equity
602,404 GBP2024-08-31
302,951 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
38,246 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,467 GBP2024-08-31
26,385 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,082 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
4,779 GBP2024-08-31
11,861 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
810,984 GBP2024-08-31
419,078 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
486,834 GBP2024-08-31
169,484 GBP2023-08-31
Other Debtors
Current
5,102 GBP2024-08-31
10,070 GBP2023-08-31
Prepayments/Accrued Income
Current
20,368 GBP2024-08-31
12,370 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,748,770 GBP2024-08-31
Current, Amounts falling due within one year
832,535 GBP2023-08-31
Trade Creditors/Trade Payables
Current
73,752 GBP2024-08-31
81,726 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
2,743 GBP2023-08-31
Corporation Tax Payable
Current
108,380 GBP2024-08-31
47,579 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,315 GBP2024-08-31
94,039 GBP2023-08-31
Other Creditors
Current
738,270 GBP2024-08-31
23,048 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
53,803 GBP2024-08-31
70,423 GBP2023-08-31
Creditors
Current
1,753,345 GBP2024-08-31
1,050,425 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
1,164 GBP2023-08-31