Property, Plant & Equipment
46,574 GBP2024-08-31
2,217 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
46,674 GBP2024-08-31
2,317 GBP2023-08-31
Debtors
680,673 GBP2024-08-31
257,012 GBP2023-08-31
Cash at bank and in hand
458,144 GBP2024-08-31
306,998 GBP2023-08-31
Current Assets
1,138,817 GBP2024-08-31
564,010 GBP2023-08-31
Net Current Assets/Liabilities
440,285 GBP2024-08-31
389,894 GBP2023-08-31
Total Assets Less Current Liabilities
486,959 GBP2024-08-31
392,211 GBP2023-08-31
Net Assets/Liabilities
486,959 GBP2024-08-31
392,211 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,553 GBP2023-09-01 ~ 2024-08-31
2,407 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,618 GBP2024-08-31
5,218 GBP2023-08-31
Furniture and fittings
11,866 GBP2024-08-31
7,457 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,268 GBP2024-08-31
12,675 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,600 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-7,457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,784 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,618 GBP2024-08-31
4,741 GBP2023-08-31
Furniture and fittings
1,187 GBP2024-08-31
5,717 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,694 GBP2024-08-31
10,458 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,187 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,600 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-5,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,889 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
10,679 GBP2024-08-31
1,740 GBP2023-08-31
Motor vehicles
35,895 GBP2024-08-31
Plant and equipment
477 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,867 GBP2024-08-31
127,046 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
644,806 GBP2024-08-31
129,966 GBP2023-08-31
Debtors
Amounts falling due within one year
680,673 GBP2024-08-31
257,012 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,881 GBP2024-08-31
22,155 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,705 GBP2024-08-31
17,097 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,837 GBP2024-08-31
2,165 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,711 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,839 GBP2024-08-31
16,663 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
634,559 GBP2024-08-31
116,036 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
14,881 GBP2024-08-31
22,155 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,462 GBP2024-08-31
Between one and five year
4,846 GBP2024-08-31
All periods
11,308 GBP2024-08-31