Intangible Assets
0 GBP2024-08-31
25,113 GBP2023-08-31
Property, Plant & Equipment
17,557 GBP2024-08-31
18,273 GBP2023-08-31
Fixed Assets
17,557 GBP2024-08-31
43,386 GBP2023-08-31
Debtors
163,544 GBP2024-08-31
135,746 GBP2023-08-31
Cash at bank and in hand
19,669 GBP2024-08-31
29,914 GBP2023-08-31
Current Assets
190,683 GBP2024-08-31
173,212 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-169,969 GBP2024-08-31
-186,428 GBP2023-08-31
Net Current Assets/Liabilities
20,714 GBP2024-08-31
-13,216 GBP2023-08-31
Total Assets Less Current Liabilities
38,271 GBP2024-08-31
30,170 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-19,334 GBP2024-08-31
Net Assets/Liabilities
16,691 GBP2024-08-31
-16,343 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
16,591 GBP2024-08-31
-16,443 GBP2023-08-31
Equity
16,691 GBP2024-08-31
-16,343 GBP2023-08-31
Average Number of Employees
1102023-09-01 ~ 2024-08-31
962022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
251,138 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,138 GBP2024-08-31
226,024 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,114 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
25,113 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,090 GBP2024-08-31
31,925 GBP2023-08-31
Computers
11,118 GBP2024-08-31
7,841 GBP2023-08-31
Motor vehicles
21,458 GBP2024-08-31
21,458 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,666 GBP2024-08-31
61,224 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,335 GBP2024-08-31
27,410 GBP2023-08-31
Computers
3,774 GBP2024-08-31
2,689 GBP2023-08-31
Motor vehicles
15,000 GBP2024-08-31
12,848 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,109 GBP2024-08-31
42,947 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,755 GBP2024-08-31
4,515 GBP2023-08-31
Computers
7,344 GBP2024-08-31
5,150 GBP2023-08-31
Motor vehicles
6,458 GBP2024-08-31
8,608 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
114,407 GBP2024-08-31
94,839 GBP2023-08-31
Other Debtors
Amounts falling due within one year
49,137 GBP2024-08-31
40,907 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
163,544 GBP2024-08-31
135,746 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
60,766 GBP2024-08-31
79,848 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,949 GBP2024-08-31
33,375 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,064 GBP2024-08-31
66,625 GBP2023-08-31
Other Creditors
Current
4,190 GBP2024-08-31
6,580 GBP2023-08-31
Creditors
Current
169,969 GBP2024-08-31
186,428 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,478 GBP2024-08-31
39,894 GBP2023-08-31
Other Creditors
Non-current
1,856 GBP2024-08-31
4,331 GBP2023-08-31
Creditors
Non-current
19,334 GBP2024-08-31
44,225 GBP2023-08-31