Property, Plant & Equipment
70,231 GBP2024-08-31
74,505 GBP2023-08-31
Fixed Assets
70,231 GBP2024-08-31
74,505 GBP2023-08-31
Trade Debtors/Trade Receivables
32,181 GBP2024-08-31
61,593 GBP2023-08-31
Cash at bank and in hand
263,538 GBP2024-08-31
268,386 GBP2023-08-31
Current Assets
295,719 GBP2024-08-31
329,979 GBP2023-08-31
Net Current Assets/Liabilities
233,751 GBP2024-08-31
Total Assets Less Current Liabilities
303,982 GBP2024-08-31
340,279 GBP2023-08-31
Creditors
Amounts falling due after one year
-10,833 GBP2024-08-31
-20,833 GBP2023-08-31
Net Assets/Liabilities
276,269 GBP2024-08-31
298,583 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
276,267 GBP2024-08-31
298,581 GBP2023-08-31
Equity
276,269 GBP2024-08-31
298,583 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
323,821 GBP2024-08-31
295,307 GBP2023-08-31
Computers
89,034 GBP2024-08-31
84,786 GBP2023-08-31
Furniture and fittings
133,457 GBP2024-08-31
109,191 GBP2023-08-31
Vehicles
101,330 GBP2024-08-31
101,330 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,590 GBP2024-08-31
220,802 GBP2023-08-31
Computers
80,212 GBP2024-08-31
75,588 GBP2023-08-31
Furniture and fittings
104,109 GBP2024-08-31
86,633 GBP2023-08-31
Vehicles
69,269 GBP2024-08-31
58,581 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,788 GBP2023-09-01 ~ 2024-08-31
Computers
4,624 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17,476 GBP2023-09-01 ~ 2024-08-31
Vehicles
10,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
32,061 GBP2024-08-31
42,749 GBP2023-08-31
Furniture and fittings
29,348 GBP2024-08-31
22,558 GBP2023-08-31
Computers
8,822 GBP2024-08-31
9,198 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,940 GBP2024-08-31
38,135 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,241 GBP2024-08-31
23,458 GBP2023-08-31
Debtors
Amounts falling due within one year
32,181 GBP2024-08-31
61,593 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,550 GBP2024-08-31
8,116 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,450 GBP2024-08-31
34,850 GBP2023-08-31
Other Creditors
Amounts falling due within one year
23,968 GBP2024-08-31
11,239 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-08-31
1,104 GBP2023-08-31
Between two and five year
14,170 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,170 GBP2024-08-31
1,104 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31