Property, Plant & Equipment
3,382 GBP2024-08-31
19,030 GBP2023-08-31
Debtors
15,697 GBP2024-08-31
2,373 GBP2023-08-31
Cash at bank and in hand
31,462 GBP2024-08-31
43,723 GBP2023-08-31
Current Assets
47,159 GBP2024-08-31
46,096 GBP2023-08-31
Net Current Assets/Liabilities
669 GBP2024-08-31
13,880 GBP2023-08-31
Total Assets Less Current Liabilities
4,051 GBP2024-08-31
32,910 GBP2023-08-31
Net Assets/Liabilities
386 GBP2024-08-31
7,590 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
384 GBP2024-08-31
7,588 GBP2023-08-31
Equity
386 GBP2024-08-31
7,590 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,749 GBP2024-08-31
1,261 GBP2023-08-31
Computers
7,135 GBP2024-08-31
7,135 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
24,699 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,884 GBP2024-08-31
33,095 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-24,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-24,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,853 GBP2024-08-31
892 GBP2023-08-31
Computers
5,649 GBP2024-08-31
4,281 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
8,892 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,502 GBP2024-08-31
14,065 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
961 GBP2023-09-01 ~ 2024-08-31
Computers
1,368 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,896 GBP2024-08-31
369 GBP2023-08-31
Computers
1,486 GBP2024-08-31
2,854 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
15,807 GBP2023-08-31
Other Debtors
Amounts falling due within one year
15,697 GBP2024-08-31
2,373 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,692 GBP2024-08-31
4,163 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,220 GBP2024-08-31
5,679 GBP2023-08-31
Corporation Tax Payable
Current
5,207 GBP2024-08-31
8,021 GBP2023-08-31
Other Taxation & Social Security Payable
Current
545 GBP2024-08-31
538 GBP2023-08-31
Other Creditors
Current
18,826 GBP2024-08-31
13,815 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
46,490 GBP2024-08-31
32,216 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,665 GBP2024-08-31
11,201 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
14,119 GBP2023-08-31
Creditors
Current
3,665 GBP2024-08-31
25,320 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,588 GBP2024-08-31
3,002 GBP2023-08-31