Property, Plant & Equipment
21,558 GBP2024-08-31
35,095 GBP2023-08-31
Debtors
154,162 GBP2024-08-31
199,788 GBP2023-08-31
Cash at bank and in hand
80,292 GBP2024-08-31
15,888 GBP2023-08-31
Current Assets
234,454 GBP2024-08-31
215,676 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-227,807 GBP2024-08-31
Net Current Assets/Liabilities
6,647 GBP2024-08-31
24,708 GBP2023-08-31
Total Assets Less Current Liabilities
28,205 GBP2024-08-31
59,803 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-25,675 GBP2024-08-31
Net Assets/Liabilities
1,550 GBP2024-08-31
6,733 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
550 GBP2024-08-31
5,733 GBP2023-08-31
Equity
1,550 GBP2024-08-31
6,733 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,783 GBP2023-08-31
Computers
48,656 GBP2023-08-31
Motor vehicles
31,994 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
90,433 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,901 GBP2024-08-31
5,941 GBP2023-08-31
Computers
47,976 GBP2024-08-31
41,398 GBP2023-08-31
Motor vehicles
13,998 GBP2024-08-31
7,999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,875 GBP2024-08-31
55,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
960 GBP2023-09-01 ~ 2024-08-31
Computers
6,578 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,537 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,882 GBP2024-08-31
3,842 GBP2023-08-31
Computers
680 GBP2024-08-31
7,258 GBP2023-08-31
Motor vehicles
17,996 GBP2024-08-31
23,995 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
135,229 GBP2024-08-31
185,072 GBP2023-08-31
Other Debtors
Amounts falling due within one year
18,933 GBP2024-08-31
14,716 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
154,162 GBP2024-08-31
Amounts falling due within one year, Current
199,788 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,307 GBP2024-08-31
18,000 GBP2023-08-31
Corporation Tax Payable
Current
13,273 GBP2024-08-31
10,468 GBP2023-08-31
Other Taxation & Social Security Payable
Current
123,159 GBP2024-08-31
62,337 GBP2023-08-31
Other Creditors
Current
72,068 GBP2024-08-31
100,163 GBP2023-08-31
Creditors
Current
227,807 GBP2024-08-31
190,968 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,500 GBP2024-08-31
31,500 GBP2023-08-31
Other Creditors
Non-current
12,175 GBP2024-08-31
18,074 GBP2023-08-31
Creditors
Non-current
25,675 GBP2024-08-31
49,574 GBP2023-08-31