Property, Plant & Equipment
111,870 GBP2024-08-31
29,960 GBP2023-08-31
Debtors
682,755 GBP2024-08-31
641,009 GBP2023-08-31
Net Current Assets/Liabilities
58,478 GBP2024-08-31
170,951 GBP2023-08-31
Total Assets Less Current Liabilities
170,348 GBP2024-08-31
200,911 GBP2023-08-31
Net Assets/Liabilities
69,838 GBP2024-08-31
128,899 GBP2023-08-31
Equity
Called up share capital
10,527 GBP2024-08-31
10,527 GBP2023-08-31
Retained earnings (accumulated losses)
59,311 GBP2024-08-31
118,372 GBP2023-08-31
Equity
69,838 GBP2024-08-31
128,899 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,230 GBP2024-08-31
20,530 GBP2023-08-31
Furniture and fittings
60,169 GBP2024-08-31
60,169 GBP2023-08-31
Computers
49,536 GBP2024-08-31
49,536 GBP2023-08-31
Motor vehicles
99,663 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
241,598 GBP2024-08-31
130,235 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,250 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,869 GBP2024-08-31
14,418 GBP2023-08-31
Furniture and fittings
46,475 GBP2024-08-31
39,548 GBP2023-08-31
Computers
48,621 GBP2024-08-31
46,309 GBP2023-08-31
Motor vehicles
20,763 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,728 GBP2024-08-31
100,275 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,701 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,927 GBP2023-09-01 ~ 2024-08-31
Computers
2,312 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,250 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,361 GBP2024-08-31
6,112 GBP2023-08-31
Furniture and fittings
13,694 GBP2024-08-31
20,621 GBP2023-08-31
Computers
915 GBP2024-08-31
3,227 GBP2023-08-31
Motor vehicles
78,900 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
114,700 GBP2024-08-31
101,064 GBP2023-08-31
Amounts Owed By Related Parties
72,967 GBP2024-08-31
Current
81,061 GBP2023-08-31
Other Debtors
Amounts falling due within one year
495,088 GBP2024-08-31
458,884 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
682,755 GBP2024-08-31
641,009 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
343,068 GBP2024-08-31
279,479 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,973 GBP2024-08-31
16,593 GBP2023-08-31
Corporation Tax Payable
Current
196,434 GBP2024-08-31
146,858 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,489 GBP2024-08-31
3,498 GBP2023-08-31
Other Creditors
Current
45,313 GBP2024-08-31
23,630 GBP2023-08-31
Creditors
Current
624,277 GBP2024-08-31
470,058 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,147 GBP2024-08-31
72,012 GBP2023-08-31
Other Creditors
Non-current
74,363 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
100,510 GBP2024-08-31
72,012 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,258 GBP2024-08-31
20,750 GBP2023-08-31