Property, Plant & Equipment
33,125 GBP2024-08-31
36,669 GBP2023-08-31
Debtors
182,470 GBP2024-08-31
141,332 GBP2023-08-31
Cash at bank and in hand
140,495 GBP2024-08-31
83,137 GBP2023-08-31
Current Assets
322,965 GBP2024-08-31
224,469 GBP2023-08-31
Creditors
Current
174,782 GBP2024-08-31
137,117 GBP2023-08-31
Net Current Assets/Liabilities
148,183 GBP2024-08-31
87,352 GBP2023-08-31
Total Assets Less Current Liabilities
181,308 GBP2024-08-31
124,021 GBP2023-08-31
Creditors
Non-current
17,262 GBP2024-08-31
26,788 GBP2023-08-31
Net Assets/Liabilities
164,046 GBP2024-08-31
97,233 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Share premium
28,500 GBP2024-08-31
Retained earnings (accumulated losses)
135,544 GBP2024-08-31
97,231 GBP2023-08-31
Equity
164,046 GBP2024-08-31
97,233 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,102 GBP2024-08-31
7,838 GBP2023-08-31
Motor vehicles
32,608 GBP2024-08-31
32,608 GBP2023-08-31
Computers
18,169 GBP2024-08-31
14,167 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
61,879 GBP2024-08-31
54,613 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,915 GBP2024-08-31
5,750 GBP2023-08-31
Motor vehicles
11,030 GBP2024-08-31
3,838 GBP2023-08-31
Computers
10,809 GBP2024-08-31
8,356 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,754 GBP2024-08-31
17,944 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,165 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,192 GBP2023-09-01 ~ 2024-08-31
Computers
2,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,810 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,187 GBP2024-08-31
2,088 GBP2023-08-31
Motor vehicles
21,578 GBP2024-08-31
28,770 GBP2023-08-31
Computers
7,360 GBP2024-08-31
5,811 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,208 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,753 GBP2024-08-31
2,601 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,455 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
28,607 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,313 GBP2024-08-31
Amounts falling due within one year, Current
127,742 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
42,157 GBP2024-08-31
Amounts falling due within one year, Current
13,590 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
182,470 GBP2024-08-31
Amounts falling due within one year, Current
141,332 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,263 GBP2024-08-31
20,523 GBP2023-08-31
Other Taxation & Social Security Payable
Current
88,952 GBP2024-08-31
80,269 GBP2023-08-31
Other Creditors
Current
32,567 GBP2024-08-31
36,325 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,262 GBP2024-08-31
26,788 GBP2023-08-31