Average Number of Employees
52023-08-31 ~ 2024-08-30
52022-08-31 ~ 2023-08-30
Property, Plant & Equipment
21,976 GBP2024-08-30
45,430 GBP2023-08-30
Debtors
Current
729,934 GBP2024-08-30
965,181 GBP2023-08-30
Cash at bank and in hand
3,459,416 GBP2024-08-30
2,075,103 GBP2023-08-30
Current Assets
4,189,350 GBP2024-08-30
3,040,284 GBP2023-08-30
Net Current Assets/Liabilities
2,457,156 GBP2024-08-30
1,373,242 GBP2023-08-30
Net Assets/Liabilities
2,479,132 GBP2024-08-30
1,418,672 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
2,479,032 GBP2024-08-30
1,418,572 GBP2023-08-30
Equity
2,479,132 GBP2024-08-30
1,418,672 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,456 GBP2024-08-30
21,456 GBP2023-08-30
Motor vehicles
57,179 GBP2024-08-30
57,179 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
78,635 GBP2024-08-30
78,635 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,016 GBP2024-08-30
12,515 GBP2023-08-30
Motor vehicles
39,643 GBP2024-08-30
20,690 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,659 GBP2024-08-30
33,205 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,501 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
18,953 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,454 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,440 GBP2024-08-30
8,941 GBP2023-08-30
Motor vehicles
17,536 GBP2024-08-30
36,489 GBP2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
654,658 GBP2024-08-30
Amounts falling due within one year, Current
915,309 GBP2023-08-30
Other Debtors
Current, Amounts falling due within one year
56,363 GBP2024-08-30
Amounts falling due within one year, Current
48,306 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
729,934 GBP2024-08-30
Amounts falling due within one year, Current
965,181 GBP2023-08-30