Intangible Assets
5,661 GBP2024-08-31
39,625 GBP2023-08-31
Property, Plant & Equipment
56,461 GBP2024-08-31
65,680 GBP2023-08-31
Fixed Assets
62,122 GBP2024-08-31
105,305 GBP2023-08-31
Debtors
228,862 GBP2024-08-31
346,462 GBP2023-08-31
Cash at bank and in hand
99,447 GBP2024-08-31
59,842 GBP2023-08-31
Current Assets
513,969 GBP2024-08-31
545,882 GBP2023-08-31
Net Current Assets/Liabilities
306,717 GBP2024-08-31
328,094 GBP2023-08-31
Total Assets Less Current Liabilities
368,839 GBP2024-08-31
433,399 GBP2023-08-31
Net Assets/Liabilities
353,339 GBP2024-08-31
407,099 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
353,239 GBP2024-08-31
406,999 GBP2023-08-31
Equity
353,339 GBP2024-08-31
407,099 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
101,892 GBP2023-08-31
Intangible Assets - Gross Cost
133,352 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
127,691 GBP2024-08-31
93,727 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
33,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,616 GBP2024-08-31
72,616 GBP2023-08-31
Furniture and fittings
25,234 GBP2024-08-31
24,296 GBP2023-08-31
Computers
23,116 GBP2024-08-31
19,735 GBP2023-08-31
Motor vehicles
61,250 GBP2024-08-31
61,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
182,216 GBP2024-08-31
177,897 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,869 GBP2024-08-31
50,561 GBP2023-08-31
Furniture and fittings
10,888 GBP2024-08-31
8,384 GBP2023-08-31
Computers
18,511 GBP2024-08-31
17,040 GBP2023-08-31
Motor vehicles
42,487 GBP2024-08-31
36,232 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,755 GBP2024-08-31
112,217 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,308 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,504 GBP2023-09-01 ~ 2024-08-31
Computers
1,471 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,747 GBP2024-08-31
22,055 GBP2023-08-31
Furniture and fittings
14,346 GBP2024-08-31
15,912 GBP2023-08-31
Computers
4,605 GBP2024-08-31
2,695 GBP2023-08-31
Motor vehicles
18,763 GBP2024-08-31
25,018 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
70,108 GBP2024-08-31
56,127 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
30,937 GBP2023-08-31
Other Debtors
Amounts falling due within one year
158,754 GBP2024-08-31
259,398 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
228,862 GBP2024-08-31
346,462 GBP2023-08-31
Trade Creditors/Trade Payables
Current
125,306 GBP2024-08-31
139,715 GBP2023-08-31
Corporation Tax Payable
Current
58,887 GBP2024-08-31
71,392 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,649 GBP2024-08-31
2,481 GBP2023-08-31
Other Creditors
Current
4,410 GBP2024-08-31
4,200 GBP2023-08-31
Creditors
Current
207,252 GBP2024-08-31
217,788 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31