Property, Plant & Equipment
24,194 GBP2024-08-31
35,084 GBP2023-08-31
Fixed Assets - Investments
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Fixed Assets
44,194 GBP2024-08-31
55,084 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
355,405 GBP2024-08-31
319,291 GBP2023-08-31
Cash at bank and in hand
685,751 GBP2024-08-31
522,964 GBP2023-08-31
Current Assets
1,042,156 GBP2024-08-31
843,255 GBP2023-08-31
Net Current Assets/Liabilities
830,901 GBP2024-08-31
698,499 GBP2023-08-31
Total Assets Less Current Liabilities
875,095 GBP2024-08-31
753,583 GBP2023-08-31
Net Assets/Liabilities
868,429 GBP2024-08-31
746,917 GBP2023-08-31
Equity
Called up share capital
9 GBP2024-08-31
9 GBP2023-08-31
Retained earnings (accumulated losses)
868,420 GBP2024-08-31
746,908 GBP2023-08-31
Equity
868,429 GBP2024-08-31
746,917 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
49,975 GBP2024-08-31
49,975 GBP2023-09-01
Intangible Assets - Gross Cost
49,975 GBP2024-08-31
49,975 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,975 GBP2024-08-31
49,975 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
49,975 GBP2024-08-31
49,975 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,415 GBP2024-08-31
10,415 GBP2023-09-01
Motor vehicles
31,050 GBP2024-08-31
47,150 GBP2023-09-01
Tools/Equipment for furniture and fittings
5,800 GBP2024-08-31
5,800 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
47,265 GBP2024-08-31
63,365 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-17,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,580 GBP2024-08-31
3,968 GBP2023-09-01
Motor vehicles
14,305 GBP2024-08-31
21,998 GBP2023-09-01
Tools/Equipment for furniture and fittings
3,186 GBP2024-08-31
2,315 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,071 GBP2024-08-31
28,281 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,612 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,835 GBP2024-08-31
Motor vehicles
16,745 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,614 GBP2024-08-31
Amounts invested in assets
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Raw materials and consumables
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
297,111 GBP2024-08-31
285,706 GBP2023-08-31
Amounts owed by directors
53,019 GBP2024-08-31
28,217 GBP2023-08-31
Prepayments/Accrued Income
5,275 GBP2024-08-31
5,368 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,321 GBP2024-08-31
170,228 GBP2023-08-31
Taxation/Social Security Payable
99,784 GBP2024-08-31
-28,471 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,150 GBP2024-08-31
2,999 GBP2023-08-31
Dividends Paid on Shares
60,000 GBP2023-09-01 ~ 2024-08-31
111,600 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
60,000 GBP2023-09-01 ~ 2024-08-31