Property, Plant & Equipment
1,895 GBP2024-08-31
2,844 GBP2023-08-31
Debtors
125,587 GBP2024-08-31
107,819 GBP2023-08-31
Cash at bank and in hand
12,803 GBP2024-08-31
1,945 GBP2023-08-31
Current Assets
138,390 GBP2024-08-31
109,764 GBP2023-08-31
Net Current Assets/Liabilities
32,679 GBP2024-08-31
12,549 GBP2023-08-31
Total Assets Less Current Liabilities
34,574 GBP2024-08-31
15,393 GBP2023-08-31
Creditors
Amounts falling due after one year
-64,123 GBP2024-08-31
-69,006 GBP2023-08-31
Net Assets/Liabilities
-29,549 GBP2024-08-31
-53,613 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,033 GBP2024-08-31
17,033 GBP2023-08-31
Computers
11,435 GBP2024-08-31
11,435 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,468 GBP2024-08-31
28,468 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,033 GBP2024-08-31
17,033 GBP2023-08-31
Computers
9,540 GBP2024-08-31
8,591 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,573 GBP2024-08-31
25,624 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,895 GBP2024-08-31
2,844 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,792 GBP2024-08-31
55,001 GBP2023-08-31
Other Debtors
Amounts falling due within one year
45,795 GBP2024-08-31
52,818 GBP2023-08-31
Debtors
Amounts falling due within one year
125,587 GBP2024-08-31
107,819 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,322 GBP2024-08-31
32,858 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,974 GBP2024-08-31
16,199 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
57,155 GBP2024-08-31
44,898 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,260 GBP2024-08-31
3,260 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,123 GBP2024-08-31
69,006 GBP2023-08-31
Advances or credits given to directors
45,795 GBP2024-08-31
45,795 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31