Property, Plant & Equipment
38,215 GBP2024-08-31
42,670 GBP2023-08-31
Debtors
171,463 GBP2024-08-31
151,352 GBP2023-08-31
Cash at bank and in hand
126,965 GBP2024-08-31
95,519 GBP2023-08-31
Current Assets
298,428 GBP2024-08-31
246,871 GBP2023-08-31
Net Current Assets/Liabilities
115,473 GBP2024-08-31
98,871 GBP2023-08-31
Total Assets Less Current Liabilities
153,688 GBP2024-08-31
141,541 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,744 GBP2024-08-31
Net Assets/Liabilities
126,394 GBP2024-08-31
110,736 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
126,392 GBP2024-08-31
110,734 GBP2023-08-31
Equity
126,394 GBP2024-08-31
110,736 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,112 GBP2024-08-31
10,348 GBP2023-08-31
Computers
14,999 GBP2024-08-31
25,720 GBP2023-08-31
Motor vehicles
29,917 GBP2024-08-31
29,917 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,028 GBP2024-08-31
65,985 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-11,720 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-11,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,438 GBP2024-08-31
3,583 GBP2023-08-31
Computers
11,413 GBP2024-08-31
18,510 GBP2023-08-31
Motor vehicles
6,962 GBP2024-08-31
1,222 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,813 GBP2024-08-31
23,315 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,855 GBP2023-09-01 ~ 2024-08-31
Computers
1,139 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-8,236 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
11,674 GBP2024-08-31
6,765 GBP2023-08-31
Computers
3,586 GBP2024-08-31
7,210 GBP2023-08-31
Motor vehicles
22,955 GBP2024-08-31
28,695 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
168,214 GBP2024-08-31
102,931 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,249 GBP2024-08-31
48,421 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
171,463 GBP2024-08-31
151,352 GBP2023-08-31
Trade Creditors/Trade Payables
Current
130,112 GBP2024-08-31
124,881 GBP2023-08-31
Corporation Tax Payable
Current
22,144 GBP2024-08-31
7,058 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,408 GBP2024-08-31
6,715 GBP2023-08-31
Other Creditors
Current
21,291 GBP2024-08-31
9,346 GBP2023-08-31
Creditors
Current
182,955 GBP2024-08-31
148,000 GBP2023-08-31
Other Creditors
Non-current
17,744 GBP2024-08-31
20,143 GBP2023-08-31