Property, Plant & Equipment
35,423 GBP2024-08-31
18,999 GBP2023-08-31
Debtors
Current
109,443 GBP2024-08-31
81,440 GBP2023-08-31
Cash at bank and in hand
1,466,922 GBP2024-08-31
1,524,255 GBP2023-08-31
Current Assets
1,576,365 GBP2024-08-31
1,605,695 GBP2023-08-31
Net Current Assets/Liabilities
477,419 GBP2024-08-31
411,919 GBP2023-08-31
Total Assets Less Current Liabilities
512,842 GBP2024-08-31
430,918 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-16,586 GBP2024-08-31
Net Assets/Liabilities
496,256 GBP2024-08-31
430,918 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
496,156 GBP2024-08-31
430,818 GBP2023-08-31
Equity
496,256 GBP2024-08-31
430,918 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
6,745 GBP2023-09-01 ~ 2024-08-31
3,816 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,285 GBP2024-08-31
3,285 GBP2023-08-31
Office equipment
29,903 GBP2024-08-31
29,903 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
56,357 GBP2024-08-31
33,188 GBP2023-08-31
Motor vehicles
23,169 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,148 GBP2024-08-31
3,124 GBP2023-08-31
Office equipment
13,924 GBP2024-08-31
11,065 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,934 GBP2024-08-31
14,189 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,859 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,862 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
137 GBP2024-08-31
161 GBP2023-08-31
Office equipment
15,979 GBP2024-08-31
18,838 GBP2023-08-31
Motor vehicles
19,307 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,948 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,028 GBP2024-08-31
3,028 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
109,443 GBP2024-08-31
81,440 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
20,510 GBP2024-08-31
26,703 GBP2023-08-31
Non-current, Amounts falling due after one year
16,586 GBP2024-08-31
Bank Borrowings
Current
18,215 GBP2024-08-31
26,703 GBP2023-08-31
Total Borrowings
Current
20,510 GBP2024-08-31
26,703 GBP2023-08-31