Property, Plant & Equipment
273,887 GBP2024-08-31
103,025 GBP2023-08-31
Debtors
510,637 GBP2024-08-31
168,733 GBP2023-08-31
Cash at bank and in hand
135,519 GBP2024-08-31
21,228 GBP2023-08-31
Current Assets
691,934 GBP2024-08-31
202,495 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-439,458 GBP2024-08-31
-129,822 GBP2023-08-31
Net Current Assets/Liabilities
252,476 GBP2024-08-31
72,673 GBP2023-08-31
Total Assets Less Current Liabilities
526,363 GBP2024-08-31
175,698 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-200,348 GBP2024-08-31
-85,499 GBP2023-08-31
Net Assets/Liabilities
266,067 GBP2024-08-31
65,099 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
101 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
265,966 GBP2024-08-31
64,998 GBP2023-08-31
Equity
266,067 GBP2024-08-31
65,099 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
333,254 GBP2024-08-31
113,921 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,367 GBP2024-08-31
10,896 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
273,887 GBP2024-08-31
103,025 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
492,365 GBP2024-08-31
150,209 GBP2023-08-31
Other Debtors
Amounts falling due within one year
18,272 GBP2024-08-31
18,524 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
510,637 GBP2024-08-31
168,733 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-08-31
-27,249 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,216 GBP2024-08-31
-47,601 GBP2023-08-31
Other Taxation & Social Security Payable
Current
306,923 GBP2024-08-31
35,887 GBP2023-08-31
Other Creditors
Current
100,319 GBP2024-08-31
51,718 GBP2023-08-31
Creditors
Current
439,458 GBP2024-08-31
129,822 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2024-08-31
-19,413 GBP2023-08-31
Other Creditors
Non-current
195,098 GBP2024-08-31
73,249 GBP2023-08-31
Creditors
Non-current
200,348 GBP2024-08-31
85,499 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,002 GBP2024-08-31
112,458 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
-19,085 GBP2023-08-31
Non-current
-66,086 GBP2023-08-31