Property, Plant & Equipment
76,008 GBP2024-08-31
90,664 GBP2023-08-31
Debtors
24,193 GBP2024-08-31
29,079 GBP2023-08-31
Cash at bank and in hand
148,368 GBP2024-08-31
92,258 GBP2023-08-31
Current Assets
189,890 GBP2024-08-31
134,584 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-110,154 GBP2023-08-31
Net Current Assets/Liabilities
63,213 GBP2024-08-31
24,430 GBP2023-08-31
Total Assets Less Current Liabilities
139,221 GBP2024-08-31
115,094 GBP2023-08-31
Net Assets/Liabilities
110,044 GBP2024-08-31
77,738 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
109,844 GBP2024-08-31
77,538 GBP2023-08-31
Equity
110,044 GBP2024-08-31
77,738 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,277 GBP2024-08-31
2,277 GBP2023-08-31
Computers
86,159 GBP2024-08-31
83,150 GBP2023-08-31
Motor vehicles
52,619 GBP2024-08-31
53,619 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
150,028 GBP2024-08-31
148,019 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,401 GBP2024-08-31
1,246 GBP2023-08-31
Computers
35,982 GBP2024-08-31
27,213 GBP2023-08-31
Motor vehicles
27,664 GBP2024-08-31
19,923 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,020 GBP2024-08-31
57,355 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2023-09-01 ~ 2024-08-31
Computers
8,769 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-605 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-605 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
876 GBP2024-08-31
1,031 GBP2023-08-31
Computers
50,177 GBP2024-08-31
55,937 GBP2023-08-31
Motor vehicles
24,955 GBP2024-08-31
33,696 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,153 GBP2024-08-31
22,154 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,040 GBP2024-08-31
6,925 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
24,193 GBP2024-08-31
Current, Amounts falling due within one year
29,079 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,024 GBP2024-08-31
9,971 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,417 GBP2024-08-31
18,438 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,710 GBP2024-08-31
21,604 GBP2023-08-31
Other Creditors
Current
51,526 GBP2024-08-31
60,141 GBP2023-08-31
Creditors
Current
126,677 GBP2024-08-31
110,154 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,569 GBP2024-08-31
21,594 GBP2023-08-31