Property, Plant & Equipment
33,804 GBP2023-08-31
Fixed Assets
33,804 GBP2023-08-31
Debtors
1,047,868 GBP2024-08-31
3,273,308 GBP2023-08-31
Cash at bank and in hand
3,670 GBP2024-08-31
117,095 GBP2023-08-31
Current Assets
1,051,538 GBP2024-08-31
3,390,403 GBP2023-08-31
Creditors
-1,141,554 GBP2023-08-31
Net Current Assets/Liabilities
1,051,538 GBP2024-08-31
2,248,849 GBP2023-08-31
Total Assets Less Current Liabilities
1,051,538 GBP2024-08-31
2,282,653 GBP2023-08-31
Net Assets/Liabilities
1,051,538 GBP2024-08-31
2,187,795 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,051,438 GBP2024-08-31
2,187,695 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
35,197 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,197 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,500 GBP2023-08-31
Furniture and fittings
72,905 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
84,405 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-72,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-84,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,834 GBP2023-08-31
Furniture and fittings
46,767 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,601 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,834 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-46,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
7,666 GBP2023-08-31
Furniture and fittings
26,138 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,156 GBP2023-08-31
Trade Creditors/Trade Payables
Current
137,289 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-08-31
Other Remaining Borrowings
Current
57,292 GBP2023-08-31
Other Taxation & Social Security Payable
Current
568,611 GBP2023-08-31
Creditors
Current
1,141,554 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-08-31
Other Remaining Borrowings
Non-current
19,858 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,156 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,501 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,499 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-08-31
Class 4 ordinary share
0 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,908 GBP2024-08-31
40,914 GBP2023-08-31
Between one and five year
30,206 GBP2024-08-31
64,508 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,114 GBP2024-08-31
105,422 GBP2023-08-31