Property, Plant & Equipment
90,370 GBP2024-08-31
272,865 GBP2023-08-31
Debtors
2,239,538 GBP2024-08-31
1,546,633 GBP2023-08-31
Cash at bank and in hand
79,498 GBP2024-08-31
639,052 GBP2023-08-31
Current Assets
2,319,036 GBP2024-08-31
2,185,685 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,918,282 GBP2024-08-31
-1,790,126 GBP2023-08-31
Net Current Assets/Liabilities
400,754 GBP2024-08-31
395,559 GBP2023-08-31
Total Assets Less Current Liabilities
491,124 GBP2024-08-31
668,424 GBP2023-08-31
Net Assets/Liabilities
461,032 GBP2024-08-31
603,283 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
461,030 GBP2024-08-31
603,281 GBP2023-08-31
Equity
461,032 GBP2024-08-31
603,283 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,072 GBP2024-08-31
68,776 GBP2023-08-31
Furniture and fittings
26,749 GBP2024-08-31
26,749 GBP2023-08-31
Computers
89,438 GBP2024-08-31
82,785 GBP2023-08-31
Motor vehicles
122,191 GBP2024-08-31
367,028 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
315,450 GBP2024-08-31
545,338 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
-244,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-244,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,893 GBP2024-08-31
48,020 GBP2023-08-31
Furniture and fittings
22,330 GBP2024-08-31
20,838 GBP2023-08-31
Computers
75,141 GBP2024-08-31
70,995 GBP2023-08-31
Motor vehicles
72,716 GBP2024-08-31
132,620 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,080 GBP2024-08-31
272,473 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,873 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,492 GBP2023-09-01 ~ 2024-08-31
Computers
4,146 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
40,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,425 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
-100,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,179 GBP2024-08-31
20,756 GBP2023-08-31
Furniture and fittings
4,419 GBP2024-08-31
5,911 GBP2023-08-31
Computers
14,297 GBP2024-08-31
11,790 GBP2023-08-31
Motor vehicles
49,475 GBP2024-08-31
234,408 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,921,597 GBP2024-08-31
1,440,427 GBP2023-08-31
Amounts Owed By Related Parties
107,307 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
210,634 GBP2024-08-31
106,206 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,239,538 GBP2024-08-31
1,546,633 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
930,598 GBP2024-08-31
905,878 GBP2023-08-31
Corporation Tax Payable
Current
39,197 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
77,827 GBP2024-08-31
53,131 GBP2023-08-31
Other Creditors
Current
860,660 GBP2024-08-31
821,117 GBP2023-08-31
Creditors
Current
1,918,282 GBP2024-08-31
1,790,126 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2024-08-31
19,000 GBP2023-08-31
Between two and five year
1,583 GBP2024-08-31
20,583 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,583 GBP2024-08-31
39,583 GBP2023-08-31