Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
76,818 GBP2024-08-31
30,508 GBP2023-08-31
Fixed Assets
76,818 GBP2024-08-31
30,508 GBP2023-08-31
Total Inventories
8,024 GBP2024-08-31
8,024 GBP2023-08-31
Debtors
Current
375,641 GBP2024-08-31
333,131 GBP2023-08-31
Cash at bank and in hand
590,367 GBP2024-08-31
352,827 GBP2023-08-31
Current Assets
974,032 GBP2024-08-31
693,982 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-406,823 GBP2024-08-31
Net Current Assets/Liabilities
567,209 GBP2024-08-31
418,969 GBP2023-08-31
Total Assets Less Current Liabilities
644,027 GBP2024-08-31
449,477 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,708 GBP2023-08-31
Net Assets/Liabilities
573,101 GBP2024-08-31
445,056 GBP2023-08-31
Equity
Called up share capital
3,454 GBP2024-08-31
3,454 GBP2023-08-31
Share premium
20,293 GBP2024-08-31
20,293 GBP2023-08-31
Capital redemption reserve
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Retained earnings (accumulated losses)
547,854 GBP2024-08-31
419,809 GBP2023-08-31
Equity
573,101 GBP2024-08-31
445,056 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,113 GBP2024-08-31
43,428 GBP2023-08-31
Furniture and fittings
37,171 GBP2024-08-31
35,484 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
143,110 GBP2024-08-31
112,738 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-43,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,934 GBP2023-08-31
Furniture and fittings
30,708 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,231 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,388 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
3,607 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
3,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,607 GBP2024-08-31
Furniture and fittings
32,037 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,292 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
68,506 GBP2024-08-31
21,494 GBP2023-08-31
Furniture and fittings
5,134 GBP2024-08-31
4,777 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
357,384 GBP2024-08-31
302,711 GBP2023-08-31
Other Debtors
Current
16,000 GBP2024-08-31
16,000 GBP2023-08-31
Prepayments/Accrued Income
Current
2,257 GBP2024-08-31
14,420 GBP2023-08-31
Cash and Cash Equivalents
590,367 GBP2024-08-31
352,827 GBP2023-08-31
Trade Creditors/Trade Payables
Current
325,356 GBP2024-08-31
184,150 GBP2023-08-31
Corporation Tax Payable
Current
39,462 GBP2024-08-31
38,666 GBP2023-08-31
Taxation/Social Security Payable
Current
32,336 GBP2024-08-31
25,774 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,870 GBP2024-08-31
20,667 GBP2023-08-31
Other Creditors
Current
4,799 GBP2024-08-31
5,756 GBP2023-08-31
Creditors
Current
406,823 GBP2024-08-31
275,013 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
69,339 GBP2024-08-31
2,708 GBP2023-08-31
Creditors
Non-current
69,339 GBP2024-08-31
2,708 GBP2023-08-31
Minimum gross finance lease payments owing
23,375 GBP2023-08-31
Net Deferred Tax Liability/Asset
-1,587 GBP2024-08-31
-1,713 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
126 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,587 GBP2024-08-31
-1,713 GBP2023-08-31