Property, Plant & Equipment
52,846 GBP2024-08-31
58,975 GBP2023-08-31
Debtors
553,688 GBP2024-08-31
790,679 GBP2023-08-31
Cash at bank and in hand
801,861 GBP2024-08-31
359,065 GBP2023-08-31
Current Assets
1,355,549 GBP2024-08-31
1,149,744 GBP2023-08-31
Net Current Assets/Liabilities
908,565 GBP2024-08-31
823,876 GBP2023-08-31
Total Assets Less Current Liabilities
961,411 GBP2024-08-31
882,851 GBP2023-08-31
Net Assets/Liabilities
948,502 GBP2024-08-31
868,476 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,757 GBP2024-08-31
20,757 GBP2023-08-31
Motor vehicles
82,100 GBP2024-08-31
70,540 GBP2023-08-31
Furniture and fittings
59,671 GBP2024-08-31
59,671 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
162,528 GBP2024-08-31
150,968 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,631 GBP2024-08-31
16,445 GBP2023-08-31
Motor vehicles
44,509 GBP2024-08-31
31,979 GBP2023-08-31
Furniture and fittings
45,542 GBP2024-08-31
43,569 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,682 GBP2024-08-31
91,993 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,186 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,530 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,126 GBP2024-08-31
4,312 GBP2023-08-31
Motor vehicles
37,591 GBP2024-08-31
38,561 GBP2023-08-31
Furniture and fittings
14,129 GBP2024-08-31
16,102 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
407,294 GBP2024-08-31
443,010 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
8,477 GBP2024-08-31
14,122 GBP2023-08-31
Other Debtors
Amounts falling due within one year
137,917 GBP2024-08-31
333,547 GBP2023-08-31
Debtors
Amounts falling due within one year
553,688 GBP2024-08-31
790,679 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,647 GBP2024-08-31
57,175 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,000 GBP2024-08-31
222,764 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
42,333 GBP2024-08-31
33,243 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,784 GBP2024-08-31
1,466 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
11,220 GBP2024-08-31
11,220 GBP2023-08-31
Advances or credits given to directors
135,189 GBP2024-08-31
330,874 GBP2023-08-31
Advances or credits repaid by directors
195,685 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31