Property, Plant & Equipment
9,034 GBP2024-08-31
11,626 GBP2023-08-31
Fixed Assets
9,034 GBP2024-08-31
11,626 GBP2023-08-31
Debtors
874,760 GBP2024-08-31
410,707 GBP2023-08-31
Cash at bank and in hand
32,782 GBP2024-08-31
-27,846 GBP2023-08-31
Current Assets
907,542 GBP2024-08-31
382,861 GBP2023-08-31
Creditors
Amounts falling due within one year
-180,562 GBP2024-08-31
-87,391 GBP2023-08-31
Net Current Assets/Liabilities
726,980 GBP2024-08-31
295,470 GBP2023-08-31
Total Assets Less Current Liabilities
736,014 GBP2024-08-31
307,096 GBP2023-08-31
Creditors
Amounts falling due after one year
-431,574 GBP2024-08-31
-102,644 GBP2023-08-31
Net Assets/Liabilities
302,540 GBP2024-08-31
202,684 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
302,538 GBP2024-08-31
202,682 GBP2023-08-31
Equity
302,540 GBP2024-08-31
202,684 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,736 GBP2024-08-31
17,736 GBP2023-08-31
Motor cars
29,832 GBP2024-08-31
29,832 GBP2023-08-31
Furniture and fittings
43,028 GBP2024-08-31
43,028 GBP2023-08-31
Computers
2,614 GBP2024-08-31
1,924 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,210 GBP2024-08-31
92,520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,433 GBP2024-08-31
14,251 GBP2023-08-31
Motor cars
29,832 GBP2024-08-31
29,832 GBP2023-08-31
Furniture and fittings
37,217 GBP2024-08-31
35,764 GBP2023-08-31
Computers
1,694 GBP2024-08-31
1,047 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,176 GBP2024-08-31
80,894 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,182 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,453 GBP2023-09-01 ~ 2024-08-31
Computers
647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,303 GBP2024-08-31
3,485 GBP2023-08-31
Furniture and fittings
5,811 GBP2024-08-31
7,264 GBP2023-08-31
Computers
920 GBP2024-08-31
877 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
3,485 GBP2024-08-31
3,485 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31