Property, Plant & Equipment
28,192 GBP2024-08-31
11,707 GBP2023-08-31
Fixed Assets
28,192 GBP2024-08-31
11,707 GBP2023-08-31
Total Inventories
11,676 GBP2024-08-31
10,697 GBP2023-08-31
Debtors
873,151 GBP2024-08-31
811,966 GBP2023-08-31
Cash at bank and in hand
17,387 GBP2024-08-31
77,152 GBP2023-08-31
Current Assets
902,214 GBP2024-08-31
899,815 GBP2023-08-31
Creditors
Current
514,237 GBP2024-08-31
518,824 GBP2023-08-31
Net Current Assets/Liabilities
387,977 GBP2024-08-31
380,991 GBP2023-08-31
Total Assets Less Current Liabilities
416,169 GBP2024-08-31
392,698 GBP2023-08-31
Creditors
Non-current
-8,333 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
403,847 GBP2024-08-31
373,970 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
363,847 GBP2024-08-31
333,970 GBP2023-08-31
Equity
403,847 GBP2024-08-31
373,970 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
86,623 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,623 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,183 GBP2024-08-31
33,803 GBP2023-08-31
Motor vehicles
37,841 GBP2024-08-31
19,846 GBP2023-08-31
Computers
9,500 GBP2024-08-31
9,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,524 GBP2024-08-31
63,149 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,348 GBP2024-08-31
30,408 GBP2023-08-31
Motor vehicles
19,846 GBP2024-08-31
19,846 GBP2023-08-31
Computers
2,138 GBP2024-08-31
1,188 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,332 GBP2024-08-31
51,442 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
940 GBP2023-09-01 ~ 2024-08-31
Computers
950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,835 GBP2024-08-31
3,395 GBP2023-08-31
Motor vehicles
17,995 GBP2024-08-31
Computers
7,362 GBP2024-08-31
8,312 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
246,509 GBP2024-08-31
206,668 GBP2023-08-31
Other Debtors
Current
20,088 GBP2024-08-31
19,589 GBP2023-08-31
Amounts owed by directors
431,713 GBP2024-08-31
417,828 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
132,037 GBP2024-08-31
127,470 GBP2023-08-31
Prepayments/Accrued Income
Current
42,804 GBP2024-08-31
37,702 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
873,151 GBP2024-08-31
Current, Amounts falling due within one year
811,966 GBP2023-08-31
Other Remaining Borrowings
Current
10,588 GBP2024-08-31
10,588 GBP2023-08-31
Trade Creditors/Trade Payables
Current
197,348 GBP2024-08-31
189,356 GBP2023-08-31
Corporation Tax Payable
Current
15,257 GBP2024-08-31
42,377 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,246 GBP2024-08-31
30,378 GBP2023-08-31
Amount of value-added tax that is payable
68,557 GBP2024-08-31
82,798 GBP2023-08-31
Other Creditors
Current
24,698 GBP2024-08-31
30,743 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
166,543 GBP2024-08-31
132,584 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
8,333 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,683 GBP2024-08-31
82,112 GBP2023-08-31
Between one and five year
92,895 GBP2024-08-31
50,637 GBP2023-08-31
All periods
179,578 GBP2024-08-31
132,749 GBP2023-08-31