Property, Plant & Equipment
15,705 GBP2024-08-31
18,301 GBP2023-08-31
Debtors
937,519 GBP2024-08-31
88,300 GBP2023-08-31
Cash at bank and in hand
105,683 GBP2024-08-31
852,257 GBP2023-08-31
Current Assets
1,043,202 GBP2024-08-31
940,557 GBP2023-08-31
Creditors
Current
51,882 GBP2024-08-31
74,736 GBP2023-08-31
Net Current Assets/Liabilities
991,320 GBP2024-08-31
865,821 GBP2023-08-31
Total Assets Less Current Liabilities
1,007,025 GBP2024-08-31
884,122 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,006,925 GBP2024-08-31
884,022 GBP2023-08-31
Equity
1,007,025 GBP2024-08-31
884,122 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,999 GBP2024-08-31
12,609 GBP2023-08-31
Motor vehicles
25,369 GBP2024-08-31
25,369 GBP2023-08-31
Computers
13,245 GBP2024-08-31
13,245 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,613 GBP2024-08-31
51,223 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,280 GBP2024-08-31
8,081 GBP2023-08-31
Motor vehicles
14,545 GBP2024-08-31
11,839 GBP2023-08-31
Computers
13,083 GBP2024-08-31
13,002 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,908 GBP2024-08-31
32,922 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,199 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,706 GBP2023-09-01 ~ 2024-08-31
Computers
81 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,719 GBP2024-08-31
4,528 GBP2023-08-31
Motor vehicles
10,824 GBP2024-08-31
13,530 GBP2023-08-31
Computers
162 GBP2024-08-31
243 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,359 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
935,160 GBP2024-08-31
Amounts falling due within one year, Current
88,300 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
937,519 GBP2024-08-31
Amounts falling due within one year, Current
88,300 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,442 GBP2024-08-31
38,529 GBP2023-08-31
Other Creditors
Current
10,440 GBP2024-08-31
36,207 GBP2023-08-31