Property, Plant & Equipment
5,110 GBP2024-08-31
6,563 GBP2023-08-31
Debtors
45,839 GBP2024-08-31
42,790 GBP2023-08-31
Cash at bank and in hand
3,145 GBP2024-08-31
1,876 GBP2023-08-31
Current Assets
203,770 GBP2024-08-31
128,872 GBP2023-08-31
Creditors
Current
-206,217 GBP2024-08-31
-125,748 GBP2023-08-31
Net Current Assets/Liabilities
-2,447 GBP2024-08-31
3,124 GBP2023-08-31
Total Assets Less Current Liabilities
2,663 GBP2024-08-31
9,687 GBP2023-08-31
Net Assets/Liabilities
1,692 GBP2024-08-31
8,440 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,690 GBP2024-08-31
8,438 GBP2023-08-31
Equity
1,692 GBP2024-08-31
8,440 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
615 GBP2023-08-31
Computers
1,615 GBP2023-08-31
Motor vehicles
8,878 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
569 GBP2024-08-31
454 GBP2023-08-31
Computers
1,096 GBP2024-08-31
894 GBP2023-08-31
Motor vehicles
4,333 GBP2024-08-31
3,197 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,998 GBP2024-08-31
4,545 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2023-09-01 ~ 2024-08-31
Computers
202 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
46 GBP2024-08-31
161 GBP2023-08-31
Computers
519 GBP2024-08-31
721 GBP2023-08-31
Motor vehicles
4,545 GBP2024-08-31
5,681 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,294 GBP2024-08-31
19,710 GBP2023-08-31
Other Debtors
Current
13,085 GBP2024-08-31
11,871 GBP2023-08-31
Prepayments/Accrued Income
Current
5,460 GBP2024-08-31
11,209 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
45,839 GBP2024-08-31
Current, Amounts falling due within one year
42,790 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,899 GBP2024-08-31
13,083 GBP2023-08-31
Trade Creditors/Trade Payables
Current
83,137 GBP2024-08-31
45,261 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,677 GBP2024-08-31
3,206 GBP2023-08-31
Other Creditors
Current
112,287 GBP2024-08-31
62,198 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,217 GBP2024-08-31
2,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,731 GBP2024-08-31
106,333 GBP2023-08-31