Property, Plant & Equipment
67,529 GBP2024-08-31
57,176 GBP2023-08-31
Fixed Assets - Investments
50,000 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
117,529 GBP2024-08-31
57,176 GBP2023-08-31
Debtors
876,337 GBP2024-08-31
967,727 GBP2023-08-31
Cash at bank and in hand
394,964 GBP2024-08-31
342,157 GBP2023-08-31
Current Assets
1,435,902 GBP2024-08-31
1,494,196 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-144,459 GBP2024-08-31
-149,952 GBP2023-08-31
Net Current Assets/Liabilities
1,291,443 GBP2024-08-31
1,344,244 GBP2023-08-31
Total Assets Less Current Liabilities
1,408,972 GBP2024-08-31
1,401,420 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
1,383,756 GBP2024-08-31
1,368,793 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,383,656 GBP2024-08-31
1,368,693 GBP2023-08-31
Equity
1,383,756 GBP2024-08-31
1,368,793 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,330 GBP2024-08-31
7,892 GBP2023-08-31
Computers
6,299 GBP2024-08-31
10,364 GBP2023-08-31
Motor vehicles
121,739 GBP2024-08-31
92,751 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
131,368 GBP2024-08-31
111,007 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,562 GBP2023-09-01 ~ 2024-08-31
Computers
-4,287 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-8,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,013 GBP2024-08-31
4,617 GBP2023-08-31
Computers
4,174 GBP2024-08-31
6,885 GBP2023-08-31
Motor vehicles
57,652 GBP2024-08-31
42,329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,839 GBP2024-08-31
53,831 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2023-09-01 ~ 2024-08-31
Computers
687 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,043 GBP2023-09-01 ~ 2024-08-31
Computers
-3,398 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,317 GBP2024-08-31
3,275 GBP2023-08-31
Computers
2,125 GBP2024-08-31
3,479 GBP2023-08-31
Motor vehicles
64,087 GBP2024-08-31
50,422 GBP2023-08-31
Other Investments Other Than Loans
50,000 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
716,859 GBP2024-08-31
920,118 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
120,174 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
39,304 GBP2024-08-31
47,609 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
876,337 GBP2024-08-31
967,727 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
388 GBP2023-08-31
Corporation Tax Payable
Current
31,849 GBP2024-08-31
58,571 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,303 GBP2024-08-31
44,855 GBP2023-08-31
Other Creditors
Current
59,307 GBP2024-08-31
36,138 GBP2023-08-31
Creditors
Current
144,459 GBP2024-08-31
149,952 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31