Property, Plant & Equipment
45,792 GBP2024-08-31
3,989 GBP2023-08-31
Debtors
200,149 GBP2024-08-31
80,015 GBP2023-08-31
Cash at bank and in hand
40,379 GBP2024-08-31
107,717 GBP2023-08-31
Current Assets
240,528 GBP2024-08-31
187,732 GBP2023-08-31
Creditors
Current
153,408 GBP2024-08-31
167,546 GBP2023-08-31
Net Current Assets/Liabilities
87,120 GBP2024-08-31
20,186 GBP2023-08-31
Total Assets Less Current Liabilities
132,912 GBP2024-08-31
24,175 GBP2023-08-31
Creditors
Non-current
-53,213 GBP2024-08-31
-23,333 GBP2023-08-31
Net Assets/Liabilities
68,251 GBP2024-08-31
85 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
68,249 GBP2024-08-31
83 GBP2023-08-31
Equity
68,251 GBP2024-08-31
85 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,281 GBP2024-08-31
16,001 GBP2023-08-31
Motor vehicles
60,035 GBP2024-08-31
15,490 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
77,316 GBP2024-08-31
31,491 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,758 GBP2024-08-31
12,878 GBP2023-08-31
Motor vehicles
17,766 GBP2024-08-31
14,624 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,524 GBP2024-08-31
27,502 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
880 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,523 GBP2024-08-31
3,123 GBP2023-08-31
Motor vehicles
42,269 GBP2024-08-31
866 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,541 GBP2024-08-31
Current, Amounts falling due within one year
59,581 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,608 GBP2024-08-31
Current, Amounts falling due within one year
20,434 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
200,149 GBP2024-08-31
Current, Amounts falling due within one year
80,015 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,143 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,857 GBP2024-08-31
60,657 GBP2023-08-31
Other Taxation & Social Security Payable
Current
83,895 GBP2024-08-31
94,476 GBP2023-08-31
Other Creditors
Current
2,513 GBP2024-08-31
2,413 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
53,213 GBP2024-08-31
23,333 GBP2023-08-31