Property, Plant & Equipment
313,516 GBP2024-08-31
151,976 GBP2023-08-31
Fixed Assets
313,516 GBP2024-08-31
151,976 GBP2023-08-31
Trade Debtors/Trade Receivables
261,789 GBP2024-08-31
778,421 GBP2023-08-31
Cash at bank and in hand
499,048 GBP2024-08-31
734,031 GBP2023-08-31
Current Assets
760,837 GBP2024-08-31
1,512,452 GBP2023-08-31
Net Current Assets/Liabilities
141,857 GBP2024-08-31
Total Assets Less Current Liabilities
455,373 GBP2024-08-31
491,517 GBP2023-08-31
Net Assets/Liabilities
455,373 GBP2024-08-31
491,517 GBP2023-08-31
Equity
Called up share capital
25 GBP2024-08-31
25 GBP2023-08-31
Retained earnings (accumulated losses)
419,348 GBP2024-08-31
455,492 GBP2023-08-31
Equity
455,373 GBP2024-08-31
491,517 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
405,147 GBP2024-08-31
230,628 GBP2023-08-31
Office equipment
43,392 GBP2024-08-31
35,015 GBP2023-08-31
Furniture and fittings
91,218 GBP2024-08-31
85,043 GBP2023-08-31
Vehicles
30,570 GBP2024-08-31
30,570 GBP2023-08-31
Land and buildings
239,967 GBP2024-08-31
80,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,631 GBP2024-08-31
78,652 GBP2023-08-31
Office equipment
22,151 GBP2024-08-31
18,403 GBP2023-08-31
Furniture and fittings
53,588 GBP2024-08-31
46,947 GBP2023-08-31
Vehicles
15,892 GBP2024-08-31
13,302 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,979 GBP2023-09-01 ~ 2024-08-31
Office equipment
3,748 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,641 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
239,967 GBP2024-08-31
80,000 GBP2023-08-31
Vehicles
14,678 GBP2024-08-31
17,268 GBP2023-08-31
Furniture and fittings
37,630 GBP2024-08-31
38,096 GBP2023-08-31
Office equipment
21,241 GBP2024-08-31
16,612 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
261,789 GBP2024-08-31
775,415 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,006 GBP2023-08-31
Debtors
Amounts falling due within one year
261,789 GBP2024-08-31
778,421 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,338 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,800 GBP2024-08-31
20,875 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
403,576 GBP2024-08-31
442,803 GBP2023-08-31
Other Creditors
Amounts falling due within one year
202,266 GBP2024-08-31
709,233 GBP2023-08-31
Average Number of Employees
3002023-09-01 ~ 2024-08-31
2752022-09-01 ~ 2023-08-31