Property, Plant & Equipment
16,341 GBP2024-08-31
12,265 GBP2023-08-31
Debtors
15,679 GBP2024-08-31
8,003 GBP2023-08-31
Cash at bank and in hand
65,106 GBP2024-08-31
53,300 GBP2023-08-31
Current Assets
83,785 GBP2024-08-31
64,303 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-48,282 GBP2024-08-31
-50,795 GBP2023-08-31
Net Current Assets/Liabilities
35,503 GBP2024-08-31
13,508 GBP2023-08-31
Total Assets Less Current Liabilities
51,844 GBP2024-08-31
25,773 GBP2023-08-31
Net Assets/Liabilities
48,739 GBP2024-08-31
23,613 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
48,639 GBP2024-08-31
23,513 GBP2023-08-31
Equity
48,739 GBP2024-08-31
23,613 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,746 GBP2024-08-31
18,581 GBP2023-08-31
Computers
6,004 GBP2024-08-31
6,004 GBP2023-08-31
Motor vehicles
23,830 GBP2024-08-31
23,830 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,580 GBP2024-08-31
48,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,108 GBP2024-08-31
7,319 GBP2023-08-31
Computers
5,412 GBP2024-08-31
5,159 GBP2023-08-31
Motor vehicles
23,719 GBP2024-08-31
23,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,239 GBP2024-08-31
36,150 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,789 GBP2023-09-01 ~ 2024-08-31
Computers
253 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
47 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
15,638 GBP2024-08-31
11,262 GBP2023-08-31
Computers
592 GBP2024-08-31
845 GBP2023-08-31
Motor vehicles
111 GBP2024-08-31
158 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,679 GBP2024-08-31
1,586 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
6,417 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
15,679 GBP2024-08-31
8,003 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,733 GBP2024-08-31
16,049 GBP2023-08-31
Other Creditors
Current
18,549 GBP2024-08-31
34,746 GBP2023-08-31
Creditors
Current
48,282 GBP2024-08-31
50,795 GBP2023-08-31