Property, Plant & Equipment
15,358 GBP2024-08-31
17,968 GBP2023-08-31
Debtors
82,690 GBP2024-08-31
92,925 GBP2023-08-31
Cash at bank and in hand
15,359 GBP2024-08-31
9,786 GBP2023-08-31
Current Assets
98,049 GBP2024-08-31
102,711 GBP2023-08-31
Creditors
Current
97,354 GBP2024-08-31
101,739 GBP2023-08-31
Net Current Assets/Liabilities
695 GBP2024-08-31
972 GBP2023-08-31
Total Assets Less Current Liabilities
16,053 GBP2024-08-31
18,940 GBP2023-08-31
Creditors
Non-current
767 GBP2024-08-31
Net Assets/Liabilities
15,286 GBP2024-08-31
18,940 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
15,186 GBP2024-08-31
18,840 GBP2023-08-31
Equity
15,286 GBP2024-08-31
18,940 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,523 GBP2024-08-31
5,523 GBP2023-08-31
Motor vehicles
32,684 GBP2024-08-31
28,572 GBP2023-08-31
Computers
25,044 GBP2024-08-31
22,041 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,251 GBP2024-08-31
56,136 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,967 GBP2024-08-31
3,451 GBP2023-08-31
Motor vehicles
23,764 GBP2024-08-31
20,791 GBP2023-08-31
Computers
20,162 GBP2024-08-31
13,926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,893 GBP2024-08-31
38,168 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
516 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,973 GBP2023-09-01 ~ 2024-08-31
Computers
6,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,556 GBP2024-08-31
2,072 GBP2023-08-31
Motor vehicles
8,920 GBP2024-08-31
7,781 GBP2023-08-31
Computers
4,882 GBP2024-08-31
8,115 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
82,690 GBP2024-08-31
84,546 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
82,690 GBP2024-08-31
Current, Amounts falling due within one year
92,925 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,334 GBP2024-08-31
34,897 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,903 GBP2024-08-31
1,462 GBP2023-08-31
Trade Creditors/Trade Payables
Current
701 GBP2024-08-31
169 GBP2023-08-31
Corporation Tax Payable
Current
26,245 GBP2024-08-31
27,946 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,630 GBP2024-08-31
1,684 GBP2023-08-31
Accrued Liabilities
Current
8,559 GBP2024-08-31
9,421 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
767 GBP2024-08-31