Called-up share capital not yet paid and not classified as a current asset
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment
25,943 GBP2024-08-31
34,591 GBP2023-08-31
Debtors
523,290 GBP2024-08-31
299,779 GBP2023-08-31
Cash at bank and in hand
523,077 GBP2024-08-31
325,849 GBP2023-08-31
Current Assets
1,046,367 GBP2024-08-31
625,628 GBP2023-08-31
Net Current Assets/Liabilities
391,820 GBP2024-08-31
422,055 GBP2023-08-31
Total Assets Less Current Liabilities
427,763 GBP2024-08-31
466,646 GBP2023-08-31
Net Assets/Liabilities
284,878 GBP2024-08-31
301,255 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,893 GBP2024-08-31
22,893 GBP2023-08-31
Furniture and fittings
38,549 GBP2024-08-31
38,549 GBP2023-08-31
Computers
5,453 GBP2024-08-31
5,453 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
66,895 GBP2024-08-31
66,895 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,268 GBP2024-08-31
7,393 GBP2023-08-31
Furniture and fittings
25,932 GBP2024-08-31
21,726 GBP2023-08-31
Computers
3,752 GBP2024-08-31
3,185 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,952 GBP2024-08-31
32,304 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,875 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,206 GBP2023-09-01 ~ 2024-08-31
Computers
567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
11,625 GBP2024-08-31
15,500 GBP2023-08-31
Furniture and fittings
12,617 GBP2024-08-31
16,823 GBP2023-08-31
Computers
1,701 GBP2024-08-31
2,268 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,927 GBP2024-08-31
7,290 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
410,555 GBP2024-08-31
139,169 GBP2023-08-31
Other Debtors
Amounts falling due within one year
71,354 GBP2024-08-31
119,866 GBP2023-08-31
Debtors
Amounts falling due within one year
489,836 GBP2024-08-31
266,325 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,011 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
530,274 GBP2024-08-31
121,096 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,411 GBP2024-08-31
56,784 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,643 GBP2024-08-31
17,643 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
42,208 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
16,000 GBP2024-08-31
8,050 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,161 GBP2024-08-31
31,667 GBP2023-08-31
Other Creditors
Amounts falling due after one year
133,724 GBP2024-08-31
133,724 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31