Property, Plant & Equipment
87,226 GBP2024-08-31
59,089 GBP2023-08-31
Fixed Assets - Investments
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Fixed Assets
89,726 GBP2024-08-31
61,589 GBP2023-08-31
Debtors
204,891 GBP2024-08-31
311,141 GBP2023-08-31
Cash at bank and in hand
589,139 GBP2024-08-31
333,024 GBP2023-08-31
Current Assets
850,091 GBP2024-08-31
692,271 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-263,780 GBP2023-08-31
Net Current Assets/Liabilities
329,434 GBP2024-08-31
428,491 GBP2023-08-31
Total Assets Less Current Liabilities
419,160 GBP2024-08-31
490,080 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-19,319 GBP2023-08-31
Net Assets/Liabilities
390,738 GBP2024-08-31
470,761 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
380,738 GBP2024-08-31
460,761 GBP2023-08-31
Equity
390,738 GBP2024-08-31
470,761 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,101 GBP2024-08-31
5,101 GBP2023-08-31
Furniture and fittings
67,168 GBP2024-08-31
67,168 GBP2023-08-31
Computers
181,241 GBP2024-08-31
181,241 GBP2023-08-31
Motor vehicles
149,114 GBP2024-08-31
107,645 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
402,624 GBP2024-08-31
361,155 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-11,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,807 GBP2024-08-31
3,602 GBP2023-08-31
Furniture and fittings
64,621 GBP2024-08-31
64,374 GBP2023-08-31
Computers
169,666 GBP2024-08-31
166,704 GBP2023-08-31
Motor vehicles
77,304 GBP2024-08-31
67,386 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,398 GBP2024-08-31
302,066 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
247 GBP2023-09-01 ~ 2024-08-31
Computers
2,962 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-11,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,294 GBP2024-08-31
1,499 GBP2023-08-31
Furniture and fittings
2,547 GBP2024-08-31
2,794 GBP2023-08-31
Computers
11,575 GBP2024-08-31
14,537 GBP2023-08-31
Motor vehicles
71,810 GBP2024-08-31
40,259 GBP2023-08-31
Other Investments Other Than Loans
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
174,269 GBP2024-08-31
254,961 GBP2023-08-31
Other Debtors
Current
3,433 GBP2024-08-31
36,163 GBP2023-08-31
Prepayments/Accrued Income
Current
27,189 GBP2024-08-31
20,017 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
204,891 GBP2024-08-31
Current, Amounts falling due within one year
311,141 GBP2023-08-31
Trade Creditors/Trade Payables
Current
114,085 GBP2024-08-31
90,635 GBP2023-08-31
Amounts owed to group undertakings
Current
26,214 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
99,574 GBP2024-08-31
95,963 GBP2023-08-31
Other Creditors
Current
280,784 GBP2024-08-31
77,182 GBP2023-08-31
Creditors
Current
520,657 GBP2024-08-31
263,780 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,422 GBP2024-08-31
19,319 GBP2023-08-31