Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
26,504 GBP2024-08-31
38,139 GBP2023-08-31
Debtors
2,024,702 GBP2024-08-31
1,540,337 GBP2023-08-31
Cash at bank and in hand
72,079 GBP2024-08-31
131,344 GBP2023-08-31
Current Assets
2,096,781 GBP2024-08-31
1,671,681 GBP2023-08-31
Creditors
Amounts falling due within one year
1,966,401 GBP2024-08-31
1,565,798 GBP2023-08-31
Net Current Assets/Liabilities
130,380 GBP2024-08-31
105,883 GBP2023-08-31
Total Assets Less Current Liabilities
156,884 GBP2024-08-31
144,022 GBP2023-08-31
Creditors
Amounts falling due after one year
45,035 GBP2024-08-31
60,766 GBP2023-08-31
Net Assets/Liabilities
110,903 GBP2024-08-31
82,310 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
110,803 GBP2024-08-31
82,210 GBP2023-08-31
Equity
110,903 GBP2024-08-31
82,310 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,118 GBP2023-08-31
Motor vehicles
62,825 GBP2024-08-31
62,825 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,825 GBP2024-08-31
81,943 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,318 GBP2023-08-31
Motor vehicles
36,321 GBP2024-08-31
27,486 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,321 GBP2024-08-31
43,804 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
26,504 GBP2024-08-31
35,339 GBP2023-08-31
Furniture and fittings
2,800 GBP2023-08-31
Trade Debtors/Trade Receivables
642,755 GBP2024-08-31
Other Debtors
1,381,947 GBP2024-08-31
1,540,337 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,320 GBP2024-08-31
10,320 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,954 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
13,252 GBP2024-08-31
8,049 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,337 GBP2024-08-31
18,000 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,809,538 GBP2024-08-31
1,529,429 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,464 GBP2024-08-31
22,520 GBP2023-08-31
Other Creditors
Amounts falling due after one year
32,571 GBP2024-08-31
38,246 GBP2023-08-31