Property, Plant & Equipment
120,530 GBP2024-08-31
161,125 GBP2023-08-31
Fixed Assets - Investments
2,156,297 GBP2024-08-31
2,142,868 GBP2023-08-31
Fixed Assets
2,276,827 GBP2024-08-31
2,303,993 GBP2023-08-31
Debtors
490,539 GBP2024-08-31
304,343 GBP2023-08-31
Cash at bank and in hand
1,711,467 GBP2024-08-31
1,636,230 GBP2023-08-31
Current Assets
2,202,006 GBP2024-08-31
1,964,456 GBP2023-08-31
Net Current Assets/Liabilities
1,973,458 GBP2024-08-31
1,839,855 GBP2023-08-31
Total Assets Less Current Liabilities
4,250,285 GBP2024-08-31
4,143,848 GBP2023-08-31
Net Assets/Liabilities
4,209,016 GBP2024-08-31
4,095,939 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
4,209,015 GBP2024-08-31
4,095,938 GBP2023-08-31
Equity
4,209,016 GBP2024-08-31
4,095,939 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,832 GBP2023-08-31
Furniture and fittings
6,530 GBP2023-08-31
Computers
23,736 GBP2023-08-31
Motor vehicles
204,915 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
259,013 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,507 GBP2024-08-31
23,398 GBP2023-08-31
Furniture and fittings
6,307 GBP2024-08-31
6,232 GBP2023-08-31
Computers
23,622 GBP2024-08-31
23,167 GBP2023-08-31
Motor vehicles
85,047 GBP2024-08-31
45,091 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,483 GBP2024-08-31
97,888 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
75 GBP2023-09-01 ~ 2024-08-31
Computers
455 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
39,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
325 GBP2024-08-31
434 GBP2023-08-31
Furniture and fittings
223 GBP2024-08-31
298 GBP2023-08-31
Computers
114 GBP2024-08-31
569 GBP2023-08-31
Motor vehicles
119,868 GBP2024-08-31
159,824 GBP2023-08-31
Other Investments Other Than Loans
2,156,297 GBP2024-08-31
2,142,868 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
476,592 GBP2024-08-31
293,691 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,947 GBP2024-08-31
10,652 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
490,539 GBP2024-08-31
304,343 GBP2023-08-31
Trade Creditors/Trade Payables
Current
117,163 GBP2024-08-31
8,544 GBP2023-08-31
Corporation Tax Payable
Current
59,091 GBP2024-08-31
76,347 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,643 GBP2024-08-31
29,413 GBP2023-08-31
Other Creditors
Current
5,651 GBP2024-08-31
10,297 GBP2023-08-31
Creditors
Current
228,548 GBP2024-08-31
124,601 GBP2023-08-31