Property, Plant & Equipment
13,405 GBP2024-08-31
18,279 GBP2023-08-31
Debtors
589,063 GBP2024-08-31
394,685 GBP2023-08-31
Cash at bank and in hand
78,389 GBP2024-08-31
404,830 GBP2023-08-31
Current Assets
667,452 GBP2024-08-31
799,515 GBP2023-08-31
Net Current Assets/Liabilities
348,822 GBP2024-08-31
276,328 GBP2023-08-31
Net Assets/Liabilities
362,227 GBP2024-08-31
294,607 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,495 GBP2024-08-31
19,495 GBP2023-08-31
Computers
4,335 GBP2024-08-31
4,335 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,830 GBP2024-08-31
23,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,092 GBP2024-08-31
1,218 GBP2023-08-31
Computers
4,333 GBP2024-08-31
4,333 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,425 GBP2024-08-31
5,551 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
13,403 GBP2024-08-31
18,277 GBP2023-08-31
Computers
2 GBP2024-08-31
2 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,064 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
470,853 GBP2024-08-31
315,706 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
20,222 GBP2024-08-31
49,634 GBP2023-08-31
Other Debtors
Amounts falling due within one year
85,924 GBP2024-08-31
29,345 GBP2023-08-31
Debtors
Amounts falling due within one year
589,063 GBP2024-08-31
394,685 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,518 GBP2024-08-31
28,536 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,621 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,741 GBP2024-08-31
239,820 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
59,474 GBP2024-08-31
58,619 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,633 GBP2024-08-31
4,000 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
264 GBP2024-08-31
177,591 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31