Intangible Assets
20,700 GBP2024-08-31
22,860 GBP2023-08-31
Property, Plant & Equipment
100,479 GBP2024-08-31
113,312 GBP2023-08-31
Fixed Assets
121,179 GBP2024-08-31
136,172 GBP2023-08-31
Debtors
801,416 GBP2024-08-31
535,091 GBP2023-08-31
Cash at bank and in hand
376,364 GBP2024-08-31
543,206 GBP2023-08-31
Current Assets
1,177,780 GBP2024-08-31
1,078,297 GBP2023-08-31
Net Current Assets/Liabilities
747,884 GBP2024-08-31
638,833 GBP2023-08-31
Total Assets Less Current Liabilities
869,063 GBP2024-08-31
775,005 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,101 GBP2024-08-31
-28,108 GBP2023-08-31
Net Assets/Liabilities
850,962 GBP2024-08-31
746,897 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
43,200 GBP2024-08-31
43,200 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,500 GBP2024-08-31
20,340 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,160 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
20,700 GBP2024-08-31
22,860 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,900 GBP2024-08-31
123,900 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,421 GBP2024-08-31
10,588 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
100,479 GBP2024-08-31
113,312 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
598,720 GBP2024-08-31
226,106 GBP2023-08-31
Other Debtors
Amounts falling due within one year
202,696 GBP2024-08-31
308,985 GBP2023-08-31
Debtors
Amounts falling due within one year
801,416 GBP2024-08-31
535,091 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
231,669 GBP2024-08-31
222,155 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,021 GBP2024-08-31
78,556 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
87,273 GBP2024-08-31
80,576 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,425 GBP2024-08-31
6,050 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
35,508 GBP2024-08-31
40,751 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
11,376 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,101 GBP2024-08-31
28,108 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31