Property, Plant & Equipment
91,759 GBP2024-08-31
56,271 GBP2023-08-31
Debtors
1,130,587 GBP2024-08-31
757,272 GBP2023-08-31
Cash at bank and in hand
60,816 GBP2024-08-31
193,420 GBP2023-08-31
Current Assets
1,265,774 GBP2024-08-31
992,192 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,494,511 GBP2024-08-31
Net Current Assets/Liabilities
-228,737 GBP2024-08-31
-223,076 GBP2023-08-31
Total Assets Less Current Liabilities
-136,978 GBP2024-08-31
-166,805 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-08-31
Net Assets/Liabilities
-159,684 GBP2024-08-31
-185,138 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-159,686 GBP2024-08-31
-185,140 GBP2023-08-31
Equity
-159,684 GBP2024-08-31
-185,138 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,518 GBP2024-08-31
24,097 GBP2023-08-31
Motor vehicles
103,473 GBP2024-08-31
57,703 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
140,991 GBP2024-08-31
81,800 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,386 GBP2024-08-31
13,585 GBP2023-08-31
Motor vehicles
31,846 GBP2024-08-31
11,944 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,232 GBP2024-08-31
25,529 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,801 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
20,132 GBP2024-08-31
10,512 GBP2023-08-31
Motor vehicles
71,627 GBP2024-08-31
45,759 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
92,421 GBP2024-08-31
69,765 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,038,166 GBP2024-08-31
687,507 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,130,587 GBP2024-08-31
Amounts falling due within one year, Current
757,272 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
120,611 GBP2024-08-31
176,671 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,566 GBP2024-08-31
66,798 GBP2023-08-31
Other Creditors
Current
1,292,334 GBP2024-08-31
961,799 GBP2023-08-31
Creditors
Current
1,494,511 GBP2024-08-31
1,215,268 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Other Creditors
Non-current
14,373 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
22,706 GBP2024-08-31
18,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,136 GBP2024-08-31