Intangible Assets
45,000 GBP2024-08-31
53,000 GBP2023-08-31
Property, Plant & Equipment
15,823 GBP2024-08-31
22,391 GBP2023-08-31
Fixed Assets
60,823 GBP2024-08-31
75,391 GBP2023-08-31
Debtors
29,458 GBP2024-08-31
8,407 GBP2023-08-31
Cash at bank and in hand
31,841 GBP2024-08-31
13,785 GBP2023-08-31
Current Assets
61,299 GBP2024-08-31
22,192 GBP2023-08-31
Creditors
Current
59,309 GBP2024-08-31
21,198 GBP2023-08-31
Net Current Assets/Liabilities
1,990 GBP2024-08-31
994 GBP2023-08-31
Total Assets Less Current Liabilities
62,813 GBP2024-08-31
76,385 GBP2023-08-31
Creditors
Non-current
32,805 GBP2024-08-31
40,736 GBP2023-08-31
Net Assets/Liabilities
30,008 GBP2024-08-31
35,649 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,908 GBP2024-08-31
35,549 GBP2023-08-31
Equity
30,008 GBP2024-08-31
35,649 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-08-31
27,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
45,000 GBP2024-08-31
53,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170 GBP2023-08-31
Motor vehicles
27,646 GBP2023-08-31
Computers
6,489 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,305 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95 GBP2024-08-31
82 GBP2023-08-31
Motor vehicles
13,068 GBP2024-08-31
8,208 GBP2023-08-31
Computers
5,319 GBP2024-08-31
3,624 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,482 GBP2024-08-31
11,914 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,860 GBP2023-09-01 ~ 2024-08-31
Computers
1,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
75 GBP2024-08-31
88 GBP2023-08-31
Motor vehicles
14,578 GBP2024-08-31
19,438 GBP2023-08-31
Computers
1,170 GBP2024-08-31
2,865 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,737 GBP2024-08-31
8,323 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
721 GBP2024-08-31
84 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
29,458 GBP2024-08-31
8,407 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,931 GBP2024-08-31
3,112 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,205 GBP2024-08-31
5,610 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,442 GBP2024-08-31
6,098 GBP2023-08-31
Other Creditors
Current
16,731 GBP2024-08-31
3,378 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,250 GBP2024-08-31
22,250 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,555 GBP2024-08-31
18,486 GBP2023-08-31