Property, Plant & Equipment
27,995 GBP2024-08-31
14,000 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
2,439 GBP2023-08-31
Debtors
647,205 GBP2024-08-31
451,933 GBP2023-08-31
Cash at bank and in hand
185,657 GBP2024-08-31
78,138 GBP2023-08-31
Current Assets
832,862 GBP2024-08-31
532,510 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-860,856 GBP2024-08-31
-541,342 GBP2023-08-31
Net Current Assets/Liabilities
-27,994 GBP2024-08-31
-8,832 GBP2023-08-31
Total Assets Less Current Liabilities
1 GBP2024-08-31
5,168 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
0 GBP2024-08-31
5,167 GBP2023-08-31
10,534 GBP2022-08-31
Equity
1 GBP2024-08-31
5,168 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
121,690 GBP2023-09-01 ~ 2024-08-31
44,508 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
121,690 GBP2023-09-01 ~ 2024-08-31
44,508 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
772022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,600 GBP2024-08-31
113,731 GBP2023-08-31
Motor vehicles
93,468 GBP2024-08-31
93,468 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
229,068 GBP2024-08-31
207,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,104 GBP2024-08-31
113,731 GBP2023-08-31
Motor vehicles
82,969 GBP2024-08-31
79,468 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,073 GBP2024-08-31
193,199 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,373 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
17,496 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
10,499 GBP2024-08-31
14,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,533 GBP2024-08-31
43,356 GBP2023-08-31
Other Debtors
Current
1,517 GBP2024-08-31
478 GBP2023-08-31
Prepayments/Accrued Income
Current
619,155 GBP2024-08-31
408,099 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
647,205 GBP2024-08-31
451,933 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,419 GBP2024-08-31
27,344 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,740 GBP2024-08-31
22,638 GBP2023-08-31
Other Creditors
Current
183,742 GBP2024-08-31
112,222 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
134,081 GBP2024-08-31
112,722 GBP2023-08-31
Creditors
Current
860,856 GBP2024-08-31
541,342 GBP2023-08-31