Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets
18,000 GBP2024-08-31
24,000 GBP2023-08-31
Property, Plant & Equipment
47,097 GBP2024-08-31
42,880 GBP2023-08-31
Fixed Assets
65,097 GBP2024-08-31
66,880 GBP2023-08-31
Total Inventories
9,656 GBP2024-08-31
6,557 GBP2023-08-31
Debtors
183,251 GBP2024-08-31
254,638 GBP2023-08-31
Cash at bank and in hand
67,636 GBP2024-08-31
31,688 GBP2023-08-31
Current Assets
260,543 GBP2024-08-31
292,883 GBP2023-08-31
Creditors
Amounts falling due within one year
237,367 GBP2024-08-31
265,617 GBP2023-08-31
Net Current Assets/Liabilities
23,176 GBP2024-08-31
27,266 GBP2023-08-31
Total Assets Less Current Liabilities
88,273 GBP2024-08-31
94,146 GBP2023-08-31
Creditors
Amounts falling due after one year
46,788 GBP2024-08-31
74,451 GBP2023-08-31
Net Assets/Liabilities
30,208 GBP2024-08-31
9,898 GBP2023-08-31
Equity
Called up share capital
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
30,178 GBP2024-08-31
9,868 GBP2023-08-31
Equity
30,208 GBP2024-08-31
9,898 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-08-31
Development expenditure
20,000 GBP2024-08-31
Intangible Assets - Gross Cost
80,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-08-31
36,000 GBP2023-08-31
Development expenditure
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
62,000 GBP2024-08-31
56,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
18,000 GBP2024-08-31
24,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,377 GBP2024-08-31
6,714 GBP2023-08-31
Motor vehicles
74,727 GBP2024-08-31
56,732 GBP2023-08-31
Computers
4,229 GBP2024-08-31
4,927 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,333 GBP2024-08-31
68,373 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,724 GBP2023-09-01 ~ 2024-08-31
Computers
-1,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,100 GBP2024-08-31
2,170 GBP2023-08-31
Motor vehicles
32,835 GBP2024-08-31
18,870 GBP2023-08-31
Computers
3,301 GBP2024-08-31
4,453 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,236 GBP2024-08-31
25,493 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
755 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,965 GBP2023-09-01 ~ 2024-08-31
Computers
751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-825 GBP2023-09-01 ~ 2024-08-31
Computers
-1,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,277 GBP2024-08-31
4,544 GBP2023-08-31
Motor vehicles
41,892 GBP2024-08-31
37,862 GBP2023-08-31
Computers
928 GBP2024-08-31
474 GBP2023-08-31
Trade Debtors/Trade Receivables
156,432 GBP2024-08-31
248,229 GBP2023-08-31
Other Debtors
26,819 GBP2024-08-31
6,409 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,245 GBP2024-08-31
76,807 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,825 GBP2024-08-31
77,485 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
49,606 GBP2024-08-31
38,788 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,865 GBP2024-08-31
28,405 GBP2023-08-31
Other Creditors
Amounts falling due within one year
54,826 GBP2024-08-31
44,132 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,985 GBP2024-08-31
38,292 GBP2023-08-31
Other Creditors
Amounts falling due after one year
38,803 GBP2024-08-31
36,159 GBP2023-08-31