Property, Plant & Equipment
38,882 GBP2024-08-31
50,813 GBP2023-08-31
Debtors
701,046 GBP2024-08-31
702,031 GBP2023-08-31
Cash at bank and in hand
13,821 GBP2024-08-31
14,986 GBP2023-08-31
Current Assets
1,117,199 GBP2024-08-31
1,018,311 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-859,719 GBP2024-08-31
-794,604 GBP2023-08-31
Net Current Assets/Liabilities
257,480 GBP2024-08-31
223,707 GBP2023-08-31
Total Assets Less Current Liabilities
296,362 GBP2024-08-31
274,520 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,209 GBP2024-08-31
-16,460 GBP2023-08-31
Net Assets/Liabilities
275,432 GBP2024-08-31
258,060 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
275,430 GBP2024-08-31
258,058 GBP2023-08-31
Equity
275,432 GBP2024-08-31
258,060 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,097 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
84,900 GBP2024-08-31
72,932 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,997 GBP2024-08-31
72,932 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-36,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-36,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
47,115 GBP2024-08-31
22,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,115 GBP2024-08-31
22,119 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
56,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-31,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,097 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
37,785 GBP2024-08-31
50,813 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
701,046 GBP2024-08-31
700,502 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
1,529 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
701,046 GBP2024-08-31
702,031 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-08-31
11,040 GBP2023-08-31
Trade Creditors/Trade Payables
Current
578,125 GBP2024-08-31
536,011 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,112 GBP2024-08-31
7,188 GBP2023-08-31
Other Creditors
Current
229,486 GBP2024-08-31
240,365 GBP2023-08-31
Creditors
Current
859,719 GBP2024-08-31
794,604 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,504 GBP2024-08-31
16,460 GBP2023-08-31
Other Creditors
Non-current
3,705 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
11,209 GBP2024-08-31
16,460 GBP2023-08-31