Property, Plant & Equipment
43,997 GBP2024-08-31
50,188 GBP2023-08-31
Debtors
Current
168,698 GBP2024-08-31
292,213 GBP2023-08-31
Cash at bank and in hand
353,041 GBP2024-08-31
282,259 GBP2023-08-31
Current Assets
521,739 GBP2024-08-31
574,472 GBP2023-08-31
Net Current Assets/Liabilities
122,458 GBP2024-08-31
139,403 GBP2023-08-31
Net Assets/Liabilities
166,455 GBP2024-08-31
189,591 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,336 GBP2024-08-31
60,514 GBP2023-08-31
Plant and equipment
7,343 GBP2024-08-31
7,343 GBP2023-08-31
Office equipment
31,802 GBP2024-08-31
25,590 GBP2023-08-31
Motor vehicles
24,995 GBP2024-08-31
24,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
134,476 GBP2024-08-31
118,442 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-4,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,443 GBP2024-08-31
44,891 GBP2023-08-31
Plant and equipment
7,033 GBP2024-08-31
6,900 GBP2023-08-31
Office equipment
12,423 GBP2024-08-31
8,131 GBP2023-08-31
Motor vehicles
14,580 GBP2024-08-31
8,332 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,479 GBP2024-08-31
68,254 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,552 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
133 GBP2023-09-01 ~ 2024-08-31
Office equipment
9,043 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
13,893 GBP2024-08-31
15,623 GBP2023-08-31
Plant and equipment
310 GBP2024-08-31
443 GBP2023-08-31
Office equipment
19,379 GBP2024-08-31
17,459 GBP2023-08-31
Motor vehicles
10,415 GBP2024-08-31
16,663 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,583 GBP2024-08-31
Current, Amounts falling due within one year
189,553 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
723 GBP2024-08-31
Current, Amounts falling due within one year
58,807 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
168,698 GBP2024-08-31
Current, Amounts falling due within one year
292,213 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31