Property, Plant & Equipment
132,495 GBP2024-08-31
39,291 GBP2023-08-31
Debtors
590,733 GBP2024-08-31
335,031 GBP2023-08-31
Cash at bank and in hand
165,631 GBP2024-08-31
781,941 GBP2023-08-31
Current Assets
761,514 GBP2024-08-31
1,122,122 GBP2023-08-31
Net Current Assets/Liabilities
64,546 GBP2024-08-31
595,767 GBP2023-08-31
Total Assets Less Current Liabilities
197,041 GBP2024-08-31
635,058 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
Net Assets/Liabilities
91,751 GBP2024-08-31
634,249 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
81,751 GBP2024-08-31
624,249 GBP2023-08-31
Equity
91,751 GBP2024-08-31
634,249 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,836 GBP2024-08-31
17,836 GBP2023-08-31
Furniture and fittings
23,664 GBP2024-08-31
23,664 GBP2023-08-31
Computers
26,826 GBP2024-08-31
40,501 GBP2023-08-31
Motor vehicles
153,501 GBP2024-08-31
36,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
221,827 GBP2024-08-31
119,000 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
-13,675 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-13,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,836 GBP2024-08-31
17,836 GBP2023-08-31
Furniture and fittings
21,018 GBP2024-08-31
20,084 GBP2023-08-31
Computers
23,455 GBP2024-08-31
33,378 GBP2023-08-31
Motor vehicles
27,023 GBP2024-08-31
8,411 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,332 GBP2024-08-31
79,709 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
934 GBP2023-09-01 ~ 2024-08-31
Computers
3,752 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,298 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
-13,675 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
2,646 GBP2024-08-31
3,580 GBP2023-08-31
Computers
3,371 GBP2024-08-31
7,123 GBP2023-08-31
Motor vehicles
126,478 GBP2024-08-31
28,588 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
465,870 GBP2024-08-31
183,981 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
46,243 GBP2024-08-31
16,603 GBP2023-08-31
Other Debtors
Current
64,989 GBP2024-08-31
115,548 GBP2023-08-31
Prepayments/Accrued Income
Current
13,631 GBP2024-08-31
18,899 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
590,733 GBP2024-08-31
335,031 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,098 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
486,000 GBP2024-08-31
368,005 GBP2023-08-31
Corporation Tax Payable
Current
4,152 GBP2024-08-31
34,976 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,990 GBP2024-08-31
16,433 GBP2023-08-31
Other Creditors
Current
138,564 GBP2024-08-31
85,889 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
20,164 GBP2024-08-31
21,052 GBP2023-08-31
Creditors
Current
696,968 GBP2024-08-31
526,355 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
80,596 GBP2024-08-31
0 GBP2023-08-31