Intangible Assets
4,599 GBP2024-08-31
5,365 GBP2023-08-31
Property, Plant & Equipment
29,995 GBP2024-08-31
48,758 GBP2023-08-31
Fixed Assets
34,594 GBP2024-08-31
54,123 GBP2023-08-31
Debtors
130,829 GBP2024-08-31
206,554 GBP2023-08-31
Cash at bank and in hand
1,486,943 GBP2024-08-31
1,316,474 GBP2023-08-31
Current Assets
1,617,772 GBP2024-08-31
1,523,028 GBP2023-08-31
Net Current Assets/Liabilities
841,664 GBP2024-08-31
790,152 GBP2023-08-31
Total Assets Less Current Liabilities
876,258 GBP2024-08-31
844,275 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
Share premium
53,460 GBP2024-08-31
53,460 GBP2023-08-31
Capital redemption reserve
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
822,158 GBP2024-08-31
790,175 GBP2023-08-31
Equity
876,258 GBP2024-08-31
844,275 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
21,111 GBP2024-08-31
16,977 GBP2023-08-31
Motor vehicles
78,890 GBP2024-08-31
80,540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
100,001 GBP2024-08-31
97,517 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,899 GBP2024-08-31
7,137 GBP2023-08-31
Motor vehicles
60,107 GBP2024-08-31
41,622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,006 GBP2024-08-31
48,759 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,762 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
11,212 GBP2024-08-31
9,840 GBP2023-08-31
Motor vehicles
18,783 GBP2024-08-31
38,918 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
119,755 GBP2024-08-31
187,427 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,074 GBP2024-08-31
19,127 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
130,829 GBP2024-08-31
206,554 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
116 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,402 GBP2024-08-31
23,823 GBP2023-08-31
Corporation Tax Payable
Current
87,242 GBP2024-08-31
46,056 GBP2023-08-31
Other Taxation & Social Security Payable
Current
91,041 GBP2024-08-31
128,711 GBP2023-08-31
Other Creditors
Current
573,423 GBP2024-08-31
534,170 GBP2023-08-31
Creditors
Current
776,108 GBP2024-08-31
732,876 GBP2023-08-31