Property, Plant & Equipment
88,310 GBP2024-08-31
104,838 GBP2023-08-31
Debtors
174,573 GBP2024-08-31
113,718 GBP2023-08-31
Cash at bank and in hand
931,677 GBP2024-08-31
685,148 GBP2023-08-31
Current Assets
1,106,250 GBP2024-08-31
798,866 GBP2023-08-31
Net Current Assets/Liabilities
333,341 GBP2024-08-31
309,613 GBP2023-08-31
Total Assets Less Current Liabilities
421,651 GBP2024-08-31
414,451 GBP2023-08-31
Creditors
Non-current
-12,231 GBP2024-08-31
-22,435 GBP2023-08-31
Net Assets/Liabilities
376,468 GBP2024-08-31
369,651 GBP2023-08-31
Equity
Called up share capital
104 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
376,364 GBP2024-08-31
369,551 GBP2023-08-31
Equity
376,468 GBP2024-08-31
369,651 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,440 GBP2024-08-31
16,440 GBP2023-08-31
Furniture and fittings
130,926 GBP2024-08-31
130,420 GBP2023-08-31
Motor vehicles
68,900 GBP2024-08-31
68,900 GBP2023-08-31
Computers
14,355 GBP2024-08-31
8,474 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
230,621 GBP2024-08-31
224,234 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,858 GBP2024-08-31
6,344 GBP2023-08-31
Furniture and fittings
97,940 GBP2024-08-31
92,119 GBP2023-08-31
Motor vehicles
30,144 GBP2024-08-31
17,225 GBP2023-08-31
Computers
6,369 GBP2024-08-31
3,708 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,311 GBP2024-08-31
119,396 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,514 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,821 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,919 GBP2023-09-01 ~ 2024-08-31
Computers
2,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,582 GBP2024-08-31
10,096 GBP2023-08-31
Furniture and fittings
32,986 GBP2024-08-31
38,301 GBP2023-08-31
Motor vehicles
38,756 GBP2024-08-31
51,675 GBP2023-08-31
Computers
7,986 GBP2024-08-31
4,766 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,798 GBP2024-08-31
110,281 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,375 GBP2024-08-31
3,437 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
174,573 GBP2024-08-31
113,718 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-08-31
9,973 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,624 GBP2024-08-31
9,137 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,350 GBP2024-08-31
69,664 GBP2023-08-31
Other Creditors
Current
653,731 GBP2024-08-31
400,479 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-08-31
22,435 GBP2023-08-31