Intangible Assets
46,743 GBP2023-08-31
Property, Plant & Equipment
8,483 GBP2024-08-31
12,456 GBP2023-08-31
Fixed Assets
8,483 GBP2024-08-31
59,199 GBP2023-08-31
Debtors
297,638 GBP2024-08-31
210,795 GBP2023-08-31
Cash at bank and in hand
63,750 GBP2024-08-31
52,771 GBP2023-08-31
Current Assets
361,388 GBP2024-08-31
263,566 GBP2023-08-31
Creditors
Current
315,399 GBP2024-08-31
277,829 GBP2023-08-31
Net Current Assets/Liabilities
45,989 GBP2024-08-31
-14,263 GBP2023-08-31
Total Assets Less Current Liabilities
54,472 GBP2024-08-31
44,936 GBP2023-08-31
Creditors
Non-current
-8,492 GBP2024-08-31
-18,500 GBP2023-08-31
Net Assets/Liabilities
44,368 GBP2024-08-31
24,069 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
44,366 GBP2024-08-31
24,067 GBP2023-08-31
Equity
44,368 GBP2024-08-31
24,069 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
46,743 GBP2023-08-31
Intangible Assets
Other than goodwill
46,743 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,022 GBP2024-08-31
32,022 GBP2023-08-31
Motor vehicles
20,750 GBP2024-08-31
20,750 GBP2023-08-31
Computers
5,572 GBP2024-08-31
2,567 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,344 GBP2024-08-31
55,339 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,022 GBP2024-08-31
32,024 GBP2023-08-31
Motor vehicles
16,860 GBP2024-08-31
10,699 GBP2023-08-31
Computers
979 GBP2024-08-31
160 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,861 GBP2024-08-31
42,883 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-2 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,161 GBP2023-09-01 ~ 2024-08-31
Computers
819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
3,890 GBP2024-08-31
10,051 GBP2023-08-31
Computers
4,593 GBP2024-08-31
2,407 GBP2023-08-31
Plant and equipment
-2 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,294 GBP2024-08-31
201,051 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
44,344 GBP2024-08-31
9,744 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
297,638 GBP2024-08-31
210,795 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,615 GBP2024-08-31
9,615 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,129 GBP2023-08-31
Trade Creditors/Trade Payables
Current
158,643 GBP2024-08-31
105,306 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,745 GBP2024-08-31
43,677 GBP2023-08-31
Other Creditors
Current
97,396 GBP2024-08-31
115,102 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,492 GBP2024-08-31
18,500 GBP2023-08-31