Property, Plant & Equipment
79,927 GBP2024-08-31
87,634 GBP2023-08-31
Debtors
303,225 GBP2024-08-31
245,137 GBP2023-08-31
Cash at bank and in hand
19,206 GBP2024-08-31
22,545 GBP2023-08-31
Current Assets
322,431 GBP2024-08-31
267,682 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-219,348 GBP2024-08-31
-121,941 GBP2023-08-31
Net Current Assets/Liabilities
103,083 GBP2024-08-31
145,741 GBP2023-08-31
Total Assets Less Current Liabilities
183,010 GBP2024-08-31
233,375 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,774 GBP2024-08-31
Net Assets/Liabilities
154,236 GBP2024-08-31
192,413 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
154,235 GBP2024-08-31
192,412 GBP2023-08-31
Equity
154,236 GBP2024-08-31
192,413 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,800 GBP2024-08-31
2,800 GBP2023-08-31
Furniture and fittings
16,012 GBP2024-08-31
16,544 GBP2023-08-31
Computers
48,165 GBP2024-08-31
49,274 GBP2023-08-31
Motor vehicles
121,820 GBP2024-08-31
116,722 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
188,797 GBP2024-08-31
185,340 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-532 GBP2023-09-01 ~ 2024-08-31
Computers
-7,970 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-23,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-32,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611 GBP2024-08-31
47 GBP2023-08-31
Furniture and fittings
6,948 GBP2024-08-31
5,431 GBP2023-08-31
Computers
40,190 GBP2024-08-31
37,522 GBP2023-08-31
Motor vehicles
61,121 GBP2024-08-31
54,706 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,870 GBP2024-08-31
97,706 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,608 GBP2023-09-01 ~ 2024-08-31
Computers
4,996 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-91 GBP2023-09-01 ~ 2024-08-31
Computers
-2,328 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,189 GBP2024-08-31
2,753 GBP2023-08-31
Furniture and fittings
9,064 GBP2024-08-31
11,113 GBP2023-08-31
Computers
7,975 GBP2024-08-31
11,752 GBP2023-08-31
Motor vehicles
60,699 GBP2024-08-31
62,016 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
166,936 GBP2024-08-31
134,348 GBP2023-08-31
Amounts Owed By Related Parties
121,799 GBP2024-08-31
Current
97,821 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,490 GBP2024-08-31
12,968 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
303,225 GBP2024-08-31
245,137 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2024-08-31
10,035 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,434 GBP2024-08-31
10,237 GBP2023-08-31
Amounts owed to group undertakings
Current
89,199 GBP2024-08-31
5,444 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,750 GBP2024-08-31
33,561 GBP2023-08-31
Other Creditors
Current
77,677 GBP2024-08-31
62,664 GBP2023-08-31
Creditors
Current
219,348 GBP2024-08-31
121,941 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,774 GBP2024-08-31
19,062 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,903 GBP2024-08-31
18,218 GBP2023-08-31