Property, Plant & Equipment
40,246 GBP2024-08-31
56,965 GBP2023-08-31
Fixed Assets
40,246 GBP2024-08-31
56,965 GBP2023-08-31
Debtors
182,776 GBP2024-08-31
212,252 GBP2023-08-31
Current assets - Investments
76,560 GBP2024-08-31
73,547 GBP2023-08-31
Cash at bank and in hand
725,167 GBP2024-08-31
803,661 GBP2023-08-31
Current Assets
984,503 GBP2024-08-31
1,089,460 GBP2023-08-31
Creditors
-99,713 GBP2024-08-31
-81,662 GBP2023-08-31
Net Current Assets/Liabilities
884,790 GBP2024-08-31
1,007,798 GBP2023-08-31
Total Assets Less Current Liabilities
925,036 GBP2024-08-31
1,064,763 GBP2023-08-31
Creditors
Non-current
-7,958 GBP2024-08-31
-18,083 GBP2023-08-31
Net Assets/Liabilities
917,078 GBP2024-08-31
1,046,680 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
916,978 GBP2024-08-31
1,046,580 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
243,532 GBP2024-08-31
243,532 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,708 GBP2024-08-31
45,000 GBP2023-08-31
Furniture and fittings
71,622 GBP2024-08-31
71,622 GBP2023-08-31
Computers
39,162 GBP2024-08-31
38,484 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
157,492 GBP2024-08-31
155,106 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,342 GBP2024-08-31
9,000 GBP2023-08-31
Furniture and fittings
70,001 GBP2024-08-31
68,365 GBP2023-08-31
Computers
28,903 GBP2024-08-31
20,776 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,246 GBP2024-08-31
98,141 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,342 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,636 GBP2023-09-01 ~ 2024-08-31
Computers
8,127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
28,366 GBP2024-08-31
36,000 GBP2023-08-31
Furniture and fittings
1,621 GBP2024-08-31
3,257 GBP2023-08-31
Computers
10,259 GBP2024-08-31
17,708 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
175,276 GBP2024-08-31
204,752 GBP2023-08-31
Prepayments/Accrued Income
Current
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,172 GBP2024-08-31
26,108 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,263 GBP2024-08-31
10,049 GBP2023-08-31
Corporation Tax Payable
Current
18,157 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,613 GBP2024-08-31
5,397 GBP2023-08-31
Amount of value-added tax that is payable
Current
18,554 GBP2024-08-31
7,386 GBP2023-08-31
Other Creditors
Current
8,952 GBP2024-08-31
10,570 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2024-08-31
1,588 GBP2023-08-31
Amounts owed to directors
Current
2,899 GBP2024-08-31
2,407 GBP2023-08-31
Creditors
Current
99,713 GBP2024-08-31
81,662 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,958 GBP2024-08-31
18,083 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-08-31
47,728 GBP2023-08-31
Between one and five year
20,000 GBP2024-08-31
6,477 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2024-08-31
54,205 GBP2023-08-31