Property, Plant & Equipment
13,221 GBP2024-08-31
14,717 GBP2023-08-31
Debtors
25,828 GBP2024-08-31
24,108 GBP2023-08-31
Cash at bank and in hand
107,973 GBP2024-08-31
105,093 GBP2023-08-31
Current Assets
213,801 GBP2024-08-31
177,201 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-161,631 GBP2024-08-31
-111,854 GBP2023-08-31
Net Current Assets/Liabilities
52,170 GBP2024-08-31
65,347 GBP2023-08-31
Total Assets Less Current Liabilities
65,391 GBP2024-08-31
80,064 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,199 GBP2024-08-31
-8,004 GBP2023-08-31
Net Assets/Liabilities
58,015 GBP2024-08-31
69,672 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
58,013 GBP2024-08-31
69,670 GBP2023-08-31
Equity
58,015 GBP2024-08-31
69,672 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,586 GBP2024-08-31
16,425 GBP2023-08-31
Motor vehicles
13,750 GBP2024-08-31
13,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,336 GBP2024-08-31
30,175 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,099 GBP2024-08-31
12,020 GBP2023-08-31
Motor vehicles
6,016 GBP2024-08-31
3,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,115 GBP2024-08-31
15,458 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,079 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,487 GBP2024-08-31
4,405 GBP2023-08-31
Motor vehicles
7,734 GBP2024-08-31
10,312 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,226 GBP2024-08-31
7,140 GBP2023-08-31
Other Debtors
Current
7,828 GBP2024-08-31
7,500 GBP2023-08-31
Prepayments/Accrued Income
Current
7,774 GBP2024-08-31
9,468 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,805 GBP2024-08-31
2,503 GBP2023-08-31
Trade Creditors/Trade Payables
Current
147,783 GBP2024-08-31
97,762 GBP2023-08-31
Corporation Tax Payable
Current
5,770 GBP2024-08-31
6,066 GBP2023-08-31
Other Taxation & Social Security Payable
Current
242 GBP2024-08-31
677 GBP2023-08-31
Other Creditors
Current
861 GBP2024-08-31
1,092 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,170 GBP2024-08-31
3,754 GBP2023-08-31
Creditors
Current
161,631 GBP2024-08-31
111,854 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,199 GBP2024-08-31
8,004 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2024-08-31
17,500 GBP2023-08-31