Property, Plant & Equipment
7,450 GBP2024-08-31
9,934 GBP2023-08-31
Debtors
42,588 GBP2024-08-31
108,185 GBP2023-08-31
Cash at bank and in hand
6,194 GBP2024-08-31
-9,447 GBP2023-08-31
Current Assets
48,782 GBP2024-08-31
98,738 GBP2023-08-31
Net Current Assets/Liabilities
-7,634 GBP2024-08-31
8,679 GBP2023-08-31
Total Assets Less Current Liabilities
-184 GBP2024-08-31
18,613 GBP2023-08-31
Creditors
Amounts falling due after one year
-13,272 GBP2024-08-31
-17,987 GBP2023-08-31
Net Assets/Liabilities
-13,456 GBP2024-08-31
626 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,943 GBP2024-08-31
20,943 GBP2023-08-31
Motor vehicles
14,847 GBP2024-08-31
14,847 GBP2023-08-31
Computers
41,855 GBP2024-08-31
41,855 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
77,645 GBP2024-08-31
77,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,613 GBP2024-08-31
19,169 GBP2023-08-31
Motor vehicles
12,873 GBP2024-08-31
12,215 GBP2023-08-31
Computers
37,709 GBP2024-08-31
36,327 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,195 GBP2024-08-31
67,711 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
658 GBP2023-09-01 ~ 2024-08-31
Computers
1,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,330 GBP2024-08-31
1,774 GBP2023-08-31
Motor vehicles
1,974 GBP2024-08-31
2,632 GBP2023-08-31
Computers
4,146 GBP2024-08-31
5,528 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-3,482 GBP2024-08-31
16,125 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,765 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,733 GBP2024-08-31
15,248 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,568 GBP2024-08-31
9,568 GBP2023-08-31
Debtors
Amounts falling due within one year
42,588 GBP2024-08-31
108,185 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,777 GBP2024-08-31
10,414 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,294 GBP2024-08-31
21,882 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,637 GBP2024-08-31
52,055 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
418 GBP2024-08-31
418 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
5,290 GBP2024-08-31
5,290 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
13,272 GBP2024-08-31
17,987 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31