Property, Plant & Equipment
84,954 GBP2024-08-31
43,820 GBP2023-08-31
Debtors
128,159 GBP2024-08-31
183,022 GBP2023-08-31
Cash at bank and in hand
73,375 GBP2024-08-31
108,055 GBP2023-08-31
Current Assets
201,534 GBP2024-08-31
291,077 GBP2023-08-31
Net Current Assets/Liabilities
20,202 GBP2024-08-31
187,777 GBP2023-08-31
Total Assets Less Current Liabilities
105,156 GBP2024-08-31
231,597 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,225 GBP2024-08-31
-28,882 GBP2023-08-31
Net Assets/Liabilities
86,931 GBP2024-08-31
202,715 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,728 GBP2024-08-31
45,728 GBP2023-08-31
Computers
92,521 GBP2024-08-31
32,738 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,249 GBP2024-08-31
78,466 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,091 GBP2024-08-31
24,219 GBP2023-08-31
Computers
25,204 GBP2024-08-31
10,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,295 GBP2024-08-31
34,646 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,872 GBP2023-09-01 ~ 2024-08-31
Computers
14,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
17,637 GBP2024-08-31
21,509 GBP2023-08-31
Computers
67,317 GBP2024-08-31
22,311 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,438 GBP2024-08-31
180,014 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,721 GBP2024-08-31
3,008 GBP2023-08-31
Debtors
Amounts falling due within one year
128,159 GBP2024-08-31
183,022 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
35,296 GBP2024-08-31
79,743 GBP2023-08-31
Other Creditors
Amounts falling due within one year
145,985 GBP2024-08-31
6,852 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
51 GBP2024-08-31
16,705 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,225 GBP2024-08-31
28,882 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31