Intangible Assets
57,600 GBP2024-08-31
Property, Plant & Equipment
35,169 GBP2024-08-31
23,728 GBP2023-08-31
Fixed Assets
92,769 GBP2024-08-31
23,728 GBP2023-08-31
Debtors
255,822 GBP2024-08-31
296,052 GBP2023-08-31
Cash at bank and in hand
352 GBP2024-08-31
83,137 GBP2023-08-31
Current Assets
256,174 GBP2024-08-31
379,189 GBP2023-08-31
Creditors
-195,641 GBP2024-08-31
-131,885 GBP2023-08-31
Net Current Assets/Liabilities
60,533 GBP2024-08-31
247,304 GBP2023-08-31
Total Assets Less Current Liabilities
153,302 GBP2024-08-31
271,032 GBP2023-08-31
Net Assets/Liabilities
47,512 GBP2024-08-31
79,723 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
47,508 GBP2024-08-31
79,719 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
96,500 GBP2024-08-31
24,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,900 GBP2024-08-31
24,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,400 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
57,600 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,966 GBP2024-08-31
34,670 GBP2023-08-31
Furniture and fittings
7,861 GBP2024-08-31
6,861 GBP2023-08-31
Computers
6,261 GBP2024-08-31
6,261 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,088 GBP2024-08-31
47,792 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-34,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,741 GBP2024-08-31
13,868 GBP2023-08-31
Furniture and fittings
5,560 GBP2024-08-31
4,793 GBP2023-08-31
Computers
5,618 GBP2024-08-31
5,403 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,919 GBP2024-08-31
24,064 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,741 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
767 GBP2023-09-01 ~ 2024-08-31
Computers
215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
32,225 GBP2024-08-31
20,802 GBP2023-08-31
Furniture and fittings
2,301 GBP2024-08-31
2,068 GBP2023-08-31
Computers
643 GBP2024-08-31
858 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
68,441 GBP2024-08-31
108,712 GBP2023-08-31
Other Debtors
Current
183,994 GBP2024-08-31
179,195 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,387 GBP2024-08-31
1,944 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,047 GBP2024-08-31
3,281 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,273 GBP2024-08-31
89,711 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
56,340 GBP2024-08-31
10,738 GBP2023-08-31
Corporation Tax Payable
Current
16,729 GBP2024-08-31
13,144 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,904 GBP2024-08-31
1,843 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-08-31
1,050 GBP2023-08-31
Creditors
Current
195,641 GBP2024-08-31
131,885 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
34,466 GBP2024-08-31
18,655 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
71,324 GBP2024-08-31
172,654 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,047 GBP2024-08-31
3,281 GBP2023-08-31
Between one and five year
34,466 GBP2024-08-31
18,655 GBP2023-08-31
Minimum gross finance lease payments owing
40,513 GBP2024-08-31
21,936 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
40,513 GBP2024-08-31
21,936 GBP2023-08-31