Property, Plant & Equipment
40,043 GBP2024-08-31
16,046 GBP2023-08-31
Debtors
320,914 GBP2024-08-31
298,337 GBP2023-08-31
Cash at bank and in hand
78,623 GBP2024-08-31
113,316 GBP2023-08-31
Current Assets
399,537 GBP2024-08-31
411,653 GBP2023-08-31
Creditors
Current
243,521 GBP2024-08-31
225,754 GBP2023-08-31
Net Current Assets/Liabilities
156,016 GBP2024-08-31
185,899 GBP2023-08-31
Total Assets Less Current Liabilities
196,059 GBP2024-08-31
201,945 GBP2023-08-31
Net Assets/Liabilities
191,162 GBP2024-08-31
198,056 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
191,062 GBP2024-08-31
197,956 GBP2023-08-31
Equity
191,162 GBP2024-08-31
198,056 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
42,346 GBP2024-08-31
24,947 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,131 GBP2024-08-31
24,947 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-47,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,785 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,297 GBP2024-08-31
8,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,088 GBP2024-08-31
8,901 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,791 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,548 GBP2023-09-01 ~ 2024-08-31
Computers
7,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,791 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
13,994 GBP2024-08-31
Computers
26,049 GBP2024-08-31
16,046 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
280,873 GBP2024-08-31
298,337 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
40,041 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
320,914 GBP2024-08-31
298,337 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,891 GBP2024-08-31
4,557 GBP2023-08-31
Other Taxation & Social Security Payable
Current
59,534 GBP2024-08-31
57,594 GBP2023-08-31
Other Creditors
Current
166,096 GBP2024-08-31
163,603 GBP2023-08-31