Property, Plant & Equipment
866 GBP2024-08-31
2,704 GBP2023-08-31
Fixed Assets
866 GBP2024-08-31
2,704 GBP2023-08-31
Debtors
889,647 GBP2024-08-31
804,041 GBP2023-08-31
Cash at bank and in hand
415,277 GBP2024-08-31
241,017 GBP2023-08-31
Current Assets
1,304,924 GBP2024-08-31
1,045,058 GBP2023-08-31
Net Current Assets/Liabilities
998,376 GBP2024-08-31
820,662 GBP2023-08-31
Total Assets Less Current Liabilities
999,242 GBP2024-08-31
823,366 GBP2023-08-31
Net Assets/Liabilities
999,242 GBP2024-08-31
823,366 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
999,241 GBP2024-08-31
823,365 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2023-08-31
Furniture and fittings
9,687 GBP2024-08-31
9,687 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,687 GBP2024-08-31
12,687 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,400 GBP2023-08-31
Furniture and fittings
8,821 GBP2024-08-31
7,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,821 GBP2024-08-31
9,983 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
866 GBP2024-08-31
2,104 GBP2023-08-31
Motor vehicles
600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
842 GBP2024-08-31
3,582 GBP2023-08-31
Other Taxation & Social Security Payable
Current
85,483 GBP2024-08-31
60,431 GBP2023-08-31