Property, Plant & Equipment
49,665 GBP2024-08-31
63,816 GBP2023-08-31
Fixed Assets
49,665 GBP2024-08-31
63,816 GBP2023-08-31
Debtors
539,871 GBP2024-08-31
269,823 GBP2023-08-31
Cash at bank and in hand
187,985 GBP2024-08-31
65,032 GBP2023-08-31
Current Assets
727,856 GBP2024-08-31
334,855 GBP2023-08-31
Creditors
-480,001 GBP2024-08-31
-187,921 GBP2023-08-31
Net Current Assets/Liabilities
247,855 GBP2024-08-31
146,934 GBP2023-08-31
Total Assets Less Current Liabilities
297,520 GBP2024-08-31
210,750 GBP2023-08-31
Net Assets/Liabilities
297,520 GBP2024-08-31
210,750 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
297,518 GBP2024-08-31
210,748 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,398 GBP2024-08-31
4,398 GBP2023-08-31
Motor vehicles
59,090 GBP2024-08-31
59,090 GBP2023-08-31
Furniture and fittings
9,100 GBP2024-08-31
8,683 GBP2023-08-31
Computers
31,813 GBP2024-08-31
29,987 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
104,401 GBP2024-08-31
102,158 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,975 GBP2024-08-31
3,834 GBP2023-08-31
Motor vehicles
22,847 GBP2024-08-31
10,766 GBP2023-08-31
Furniture and fittings
5,776 GBP2024-08-31
4,680 GBP2023-08-31
Computers
22,138 GBP2024-08-31
19,062 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,736 GBP2024-08-31
38,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,081 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,096 GBP2023-09-01 ~ 2024-08-31
Computers
3,076 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
423 GBP2024-08-31
564 GBP2023-08-31
Motor vehicles
36,243 GBP2024-08-31
48,324 GBP2023-08-31
Furniture and fittings
3,324 GBP2024-08-31
4,003 GBP2023-08-31
Computers
9,675 GBP2024-08-31
10,925 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
534,236 GBP2024-08-31
256,390 GBP2023-08-31
Trade Creditors/Trade Payables
Current
94,680 GBP2024-08-31
41,202 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,403 GBP2024-08-31
35,207 GBP2023-08-31
Other Taxation & Social Security Payable
Current
326,714 GBP2024-08-31
96,211 GBP2023-08-31
Creditors
Current
480,001 GBP2024-08-31
187,921 GBP2023-08-31