Property, Plant & Equipment
147,592 GBP2024-08-31
141,218 GBP2023-08-31
Fixed Assets
147,592 GBP2024-08-31
141,218 GBP2023-08-31
Total Inventories
10,066 GBP2024-08-31
22,806 GBP2023-08-31
Debtors
166,247 GBP2024-08-31
88,070 GBP2023-08-31
Cash at bank and in hand
240,272 GBP2024-08-31
208,972 GBP2023-08-31
Current Assets
416,585 GBP2024-08-31
319,848 GBP2023-08-31
Creditors
-217,561 GBP2024-08-31
-157,927 GBP2023-08-31
Net Current Assets/Liabilities
199,024 GBP2024-08-31
161,921 GBP2023-08-31
Total Assets Less Current Liabilities
346,616 GBP2024-08-31
303,139 GBP2023-08-31
Net Assets/Liabilities
280,102 GBP2024-08-31
224,682 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
280,052 GBP2024-08-31
224,632 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,022 GBP2024-08-31
81,022 GBP2023-08-31
Furniture and fittings
8,512 GBP2024-08-31
8,512 GBP2023-08-31
Computers
230,845 GBP2024-08-31
176,026 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
320,379 GBP2024-08-31
265,560 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,561 GBP2024-08-31
31,074 GBP2023-08-31
Furniture and fittings
6,792 GBP2024-08-31
6,362 GBP2023-08-31
Computers
122,434 GBP2024-08-31
86,906 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,787 GBP2024-08-31
124,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,487 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
430 GBP2023-09-01 ~ 2024-08-31
Computers
36,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
37,461 GBP2024-08-31
49,948 GBP2023-08-31
Furniture and fittings
1,720 GBP2024-08-31
2,150 GBP2023-08-31
Computers
108,411 GBP2024-08-31
89,120 GBP2023-08-31
Other types of inventories not specified separately
10,066 GBP2024-08-31
22,806 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
150,968 GBP2024-08-31
66,763 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,597 GBP2024-08-31
14,393 GBP2023-08-31
Trade Creditors/Trade Payables
Current
68,486 GBP2024-08-31
56,866 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,300 GBP2024-08-31
7,200 GBP2023-08-31
Other Taxation & Social Security Payable
Current
103,679 GBP2024-08-31
44,378 GBP2023-08-31
Creditors
Current
217,561 GBP2024-08-31
157,927 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,184 GBP2024-08-31
42,474 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,677 GBP2024-08-31
12,941 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,597 GBP2024-08-31
14,393 GBP2023-08-31
Between one and five year
26,184 GBP2024-08-31
42,474 GBP2023-08-31
Minimum gross finance lease payments owing
41,781 GBP2024-08-31
56,867 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
41,781 GBP2024-08-31
56,867 GBP2023-08-31