Intangible Assets
24,000 GBP2024-08-31
26,000 GBP2023-08-31
Property, Plant & Equipment
1,654 GBP2024-08-31
6,155 GBP2023-08-31
Fixed Assets
25,654 GBP2024-08-31
32,155 GBP2023-08-31
Debtors
60,844 GBP2024-08-31
36,500 GBP2023-08-31
Cash at bank and in hand
54,090 GBP2024-08-31
66,333 GBP2023-08-31
Current Assets
114,934 GBP2024-08-31
102,833 GBP2023-08-31
Net Current Assets/Liabilities
83,928 GBP2024-08-31
72,226 GBP2023-08-31
Total Assets Less Current Liabilities
109,582 GBP2024-08-31
104,381 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,996 GBP2024-08-31
-12,191 GBP2023-08-31
Net Assets/Liabilities
100,586 GBP2024-08-31
92,190 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-08-31
14,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
24,000 GBP2024-08-31
26,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561 GBP2024-08-31
561 GBP2023-08-31
Motor vehicles
15,800 GBP2024-08-31
15,800 GBP2023-08-31
Computers
9,213 GBP2024-08-31
9,213 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,574 GBP2024-08-31
25,574 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558 GBP2024-08-31
557 GBP2023-08-31
Motor vehicles
15,800 GBP2024-08-31
11,850 GBP2023-08-31
Computers
7,562 GBP2024-08-31
7,012 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,920 GBP2024-08-31
19,419 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,950 GBP2023-09-01 ~ 2024-08-31
Computers
550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3 GBP2024-08-31
4 GBP2023-08-31
Computers
1,651 GBP2024-08-31
2,201 GBP2023-08-31
Motor vehicles
3,950 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
20,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year
36,500 GBP2024-08-31
36,500 GBP2023-08-31
Debtors
Amounts falling due within one year
56,500 GBP2024-08-31
36,500 GBP2023-08-31
Other Debtors
Amounts falling due after one year
4,344 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,000 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,790 GBP2024-08-31
43,435 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-14,647 GBP2024-08-31
-13,691 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
863 GBP2024-08-31
863 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,996 GBP2024-08-31
12,191 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31