Property, Plant & Equipment
25,716 GBP2024-08-31
31,371 GBP2023-08-31
Fixed Assets
25,716 GBP2024-08-31
31,371 GBP2023-08-31
Debtors
646,170 GBP2024-08-31
525,872 GBP2023-08-31
Cash at bank and in hand
925,056 GBP2024-08-31
769,870 GBP2023-08-31
Current Assets
1,571,226 GBP2024-08-31
1,295,742 GBP2023-08-31
Net Current Assets/Liabilities
942,275 GBP2024-08-31
707,000 GBP2023-08-31
Total Assets Less Current Liabilities
967,991 GBP2024-08-31
738,371 GBP2023-08-31
Net Assets/Liabilities
961,991 GBP2024-08-31
730,571 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
900 GBP2023-08-31
Retained earnings (accumulated losses)
961,091 GBP2024-08-31
729,671 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,960 GBP2024-08-31
3,960 GBP2023-08-31
Motor vehicles
29,996 GBP2024-08-31
29,996 GBP2023-08-31
Furniture and fittings
53,221 GBP2024-08-31
53,221 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,177 GBP2024-08-31
87,177 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
734 GBP2024-08-31
165 GBP2023-08-31
Motor vehicles
22,878 GBP2024-08-31
20,505 GBP2023-08-31
Furniture and fittings
37,849 GBP2024-08-31
35,136 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,461 GBP2024-08-31
55,806 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,373 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,226 GBP2024-08-31
3,795 GBP2023-08-31
Motor vehicles
7,118 GBP2024-08-31
9,491 GBP2023-08-31
Furniture and fittings
15,372 GBP2024-08-31
18,085 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
631,750 GBP2024-08-31
518,936 GBP2023-08-31
Trade Creditors/Trade Payables
Current
229,552 GBP2024-08-31
326,351 GBP2023-08-31
Other Taxation & Social Security Payable
Current
384,903 GBP2024-08-31
252,505 GBP2023-08-31