Intangible Assets
11,688 GBP2024-08-31
5,750 GBP2023-08-31
Property, Plant & Equipment
31,934 GBP2024-08-31
43,012 GBP2023-08-31
Fixed Assets
43,622 GBP2024-08-31
48,762 GBP2023-08-31
Debtors
527,010 GBP2024-08-31
500,842 GBP2023-08-31
Cash at bank and in hand
74,880 GBP2024-08-31
101,729 GBP2023-08-31
Current Assets
601,890 GBP2024-08-31
602,571 GBP2023-08-31
Net Current Assets/Liabilities
245,156 GBP2024-08-31
239,900 GBP2023-08-31
Total Assets Less Current Liabilities
288,778 GBP2024-08-31
288,662 GBP2023-08-31
Net Assets/Liabilities
256,677 GBP2024-08-31
238,076 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Share premium
11,902 GBP2024-08-31
11,902 GBP2023-08-31
Retained earnings (accumulated losses)
244,475 GBP2024-08-31
225,874 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,520 GBP2024-08-31
28,520 GBP2023-08-31
Motor vehicles
25,995 GBP2024-08-31
25,995 GBP2023-08-31
Furniture and fittings
7,925 GBP2024-08-31
7,925 GBP2023-08-31
Computers
86,423 GBP2024-08-31
86,173 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
148,863 GBP2024-08-31
148,613 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,862 GBP2024-08-31
6,158 GBP2023-08-31
Motor vehicles
13,073 GBP2024-08-31
8,374 GBP2023-08-31
Furniture and fittings
7,925 GBP2024-08-31
7,925 GBP2023-08-31
Computers
84,069 GBP2024-08-31
83,144 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,929 GBP2024-08-31
105,601 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,704 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,699 GBP2023-09-01 ~ 2024-08-31
Computers
925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,658 GBP2024-08-31
22,362 GBP2023-08-31
Motor vehicles
12,922 GBP2024-08-31
17,621 GBP2023-08-31
Computers
2,354 GBP2024-08-31
3,029 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
63,155 GBP2024-08-31
105,641 GBP2023-08-31
Prepayments/Accrued Income
Current
6,528 GBP2024-08-31
7,874 GBP2023-08-31
Other Debtors
Current
5,022 GBP2024-08-31
5,022 GBP2023-08-31
Debtors
Current
74,705 GBP2024-08-31
118,537 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,974 GBP2024-08-31
10,032 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,181 GBP2024-08-31
15,936 GBP2023-08-31
Amount of value-added tax that is payable
Current
8,000 GBP2024-08-31
22,952 GBP2023-08-31
Other Creditors
Current
69,757 GBP2024-08-31
78,942 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
233,822 GBP2024-08-31
234,809 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2024-08-31
28,334 GBP2023-08-31
Other Remaining Borrowings
Non-current
13,767 GBP2024-08-31
22,252 GBP2023-08-31
Dividends paid as a final distribution
100,000 GBP2022-09-01 ~ 2023-08-31