Property, Plant & Equipment
37,252 GBP2024-08-31
18,099 GBP2023-08-31
Debtors
24,208 GBP2024-08-31
15,320 GBP2023-08-31
Cash at bank and in hand
38,792 GBP2024-08-31
67,464 GBP2023-08-31
Current Assets
1,054,276 GBP2024-08-31
967,327 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-852,375 GBP2024-08-31
Net Current Assets/Liabilities
201,901 GBP2024-08-31
203,394 GBP2023-08-31
Total Assets Less Current Liabilities
239,153 GBP2024-08-31
221,493 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-125,349 GBP2023-08-31
Net Assets/Liabilities
136,819 GBP2024-08-31
95,476 GBP2023-08-31
Equity
Called up share capital
44,432 GBP2024-08-31
44,432 GBP2023-08-31
Retained earnings (accumulated losses)
92,387 GBP2024-08-31
51,044 GBP2023-08-31
Equity
136,819 GBP2024-08-31
95,476 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,615 GBP2024-08-31
16,615 GBP2023-08-31
Furniture and fittings
5,936 GBP2024-08-31
5,936 GBP2023-08-31
Computers
21,428 GBP2024-08-31
15,784 GBP2023-08-31
Motor vehicles
43,066 GBP2024-08-31
17,366 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,045 GBP2024-08-31
55,701 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,880 GBP2024-08-31
5,547 GBP2023-08-31
Computers
14,689 GBP2024-08-31
10,823 GBP2023-08-31
Motor vehicles
17,426 GBP2024-08-31
12,757 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,793 GBP2024-08-31
37,602 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,323 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
3,866 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,817 GBP2024-08-31
Furniture and fittings
56 GBP2024-08-31
389 GBP2023-08-31
Computers
6,739 GBP2024-08-31
4,961 GBP2023-08-31
Motor vehicles
25,640 GBP2024-08-31
4,609 GBP2023-08-31
Land and buildings, Owned/Freehold
8,140 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-08-31
-2 GBP2023-08-31
Other Debtors
Amounts falling due within one year
24,209 GBP2024-08-31
15,322 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
24,208 GBP2024-08-31
Amounts falling due within one year, Current
15,320 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
73,010 GBP2024-08-31
171,711 GBP2023-08-31
Trade Creditors/Trade Payables
Current
442,403 GBP2024-08-31
237,886 GBP2023-08-31
Corporation Tax Payable
Current
6,876 GBP2024-08-31
4,436 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,352 GBP2024-08-31
192,360 GBP2023-08-31
Other Creditors
Current
289,734 GBP2024-08-31
157,540 GBP2023-08-31
Creditors
Current
852,375 GBP2024-08-31
763,933 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
95,334 GBP2024-08-31
125,349 GBP2023-08-31