Property, Plant & Equipment
15,760 GBP2024-08-31
987 GBP2023-08-31
Debtors
3,876 GBP2024-08-31
1,730 GBP2023-08-31
Cash at bank and in hand
5,632 GBP2024-08-31
4,400 GBP2023-08-31
Current Assets
9,508 GBP2024-08-31
6,130 GBP2023-08-31
Net Current Assets/Liabilities
-1,995 GBP2024-08-31
-352 GBP2023-08-31
Total Assets Less Current Liabilities
13,765 GBP2024-08-31
635 GBP2023-08-31
Creditors
Amounts falling due after one year
-12,303 GBP2024-08-31
Net Assets/Liabilities
1,275 GBP2024-08-31
448 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,688 GBP2024-08-31
10,688 GBP2023-08-31
Computers
15,068 GBP2024-08-31
12,859 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,349 GBP2024-08-31
23,547 GBP2023-08-31
Motor vehicles
13,593 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,688 GBP2024-08-31
10,687 GBP2023-08-31
Computers
12,561 GBP2024-08-31
11,873 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,589 GBP2024-08-31
22,560 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
340 GBP2023-09-01 ~ 2024-08-31
Computers
688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
340 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
13,253 GBP2024-08-31
Computers
2,507 GBP2024-08-31
986 GBP2023-08-31
Plant and equipment
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,876 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,730 GBP2023-08-31
Debtors
Amounts falling due within one year
3,876 GBP2024-08-31
1,730 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,669 GBP2024-08-31
2,160 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,420 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,676 GBP2024-08-31
7,232 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,677 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,061 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
-2,910 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,303 GBP2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31