Property, Plant & Equipment
100,611 GBP2024-08-31
125,921 GBP2023-08-31
Debtors
362,764 GBP2024-08-31
233,605 GBP2023-08-31
Cash at bank and in hand
184,852 GBP2024-08-31
336,940 GBP2023-08-31
Current Assets
547,616 GBP2024-08-31
570,545 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-282,126 GBP2023-08-31
Net Current Assets/Liabilities
113,805 GBP2024-08-31
288,419 GBP2023-08-31
Total Assets Less Current Liabilities
214,416 GBP2024-08-31
414,340 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-85,544 GBP2024-08-31
Net Assets/Liabilities
103,719 GBP2024-08-31
279,977 GBP2023-08-31
Equity
Called up share capital
140 GBP2024-08-31
140 GBP2023-08-31
Share premium
64,960 GBP2024-08-31
64,960 GBP2023-08-31
Retained earnings (accumulated losses)
38,619 GBP2024-08-31
214,877 GBP2023-08-31
Equity
103,719 GBP2024-08-31
279,977 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,568 GBP2024-08-31
4,568 GBP2023-08-31
Furniture and fittings
455 GBP2024-08-31
746 GBP2023-08-31
Computers
8,054 GBP2024-08-31
10,135 GBP2023-08-31
Motor vehicles
138,344 GBP2024-08-31
138,344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
151,421 GBP2024-08-31
153,793 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-291 GBP2023-09-01 ~ 2024-08-31
Computers
-2,736 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,742 GBP2024-08-31
1,035 GBP2023-08-31
Furniture and fittings
288 GBP2024-08-31
400 GBP2023-08-31
Computers
6,354 GBP2024-08-31
7,991 GBP2023-08-31
Motor vehicles
42,426 GBP2024-08-31
18,446 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,810 GBP2024-08-31
27,872 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
48 GBP2023-09-01 ~ 2024-08-31
Computers
907 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-160 GBP2023-09-01 ~ 2024-08-31
Computers
-2,544 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,826 GBP2024-08-31
3,533 GBP2023-08-31
Furniture and fittings
167 GBP2024-08-31
346 GBP2023-08-31
Computers
1,700 GBP2024-08-31
2,144 GBP2023-08-31
Motor vehicles
95,918 GBP2024-08-31
119,898 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
255,857 GBP2024-08-31
221,802 GBP2023-08-31
Other Debtors
Current
92,454 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
14,453 GBP2024-08-31
11,803 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
362,764 GBP2024-08-31
Current, Amounts falling due within one year
233,605 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,360 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
174,021 GBP2024-08-31
64,569 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,322 GBP2024-08-31
100,774 GBP2023-08-31
Other Creditors
Current
115,108 GBP2024-08-31
106,783 GBP2023-08-31
Creditors
Current
433,811 GBP2024-08-31
282,126 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
727 GBP2024-08-31
10,618 GBP2023-08-31
Other Creditors
Non-current
84,817 GBP2024-08-31
92,264 GBP2023-08-31
Creditors
Non-current
85,544 GBP2024-08-31
102,882 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,408 GBP2024-08-31
12,902 GBP2023-08-31