Intangible Assets
8,814 GBP2024-08-31
24,300 GBP2023-08-31
Property, Plant & Equipment
76,296 GBP2024-08-31
43,727 GBP2023-08-31
Fixed Assets
85,110 GBP2024-08-31
68,027 GBP2023-08-31
Debtors
184,848 GBP2024-08-31
187,027 GBP2023-08-31
Cash at bank and in hand
30,655 GBP2024-08-31
72,177 GBP2023-08-31
Current Assets
215,503 GBP2024-08-31
259,204 GBP2023-08-31
Creditors
-226,038 GBP2024-08-31
-142,766 GBP2023-08-31
Net Current Assets/Liabilities
-10,535 GBP2024-08-31
116,438 GBP2023-08-31
Total Assets Less Current Liabilities
74,575 GBP2024-08-31
184,465 GBP2023-08-31
Creditors
Non-current
-55,000 GBP2024-08-31
-85,000 GBP2023-08-31
Net Assets/Liabilities
501 GBP2024-08-31
99,465 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
495 GBP2024-08-31
99,459 GBP2023-08-31
Average number of employees in administration and support functions
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
180,926 GBP2024-08-31
180,926 GBP2023-08-31
Intangible Assets
Other
8,814 GBP2024-08-31
24,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,662 GBP2023-08-31
Computers
167,133 GBP2024-08-31
98,466 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
167,133 GBP2024-08-31
170,128 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-71,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,987 GBP2023-08-31
Computers
90,837 GBP2024-08-31
77,414 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,837 GBP2024-08-31
126,401 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,890 GBP2023-09-01 ~ 2024-08-31
Computers
13,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
76,296 GBP2024-08-31
21,052 GBP2023-08-31
Motor vehicles
22,675 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,768 GBP2024-08-31
78,987 GBP2023-08-31
Prepayments/Accrued Income
Current
3,051 GBP2024-08-31
4,736 GBP2023-08-31
Other Debtors
Current
33,473 GBP2024-08-31
Amounts owed by directors
Current
99,180 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
14,026 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,796 GBP2024-08-31
270 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,500 GBP2024-08-31
32,500 GBP2023-08-31
Corporation Tax Payable
Current
104,332 GBP2024-08-31
78,264 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,460 GBP2024-08-31
15,476 GBP2023-08-31
Other Creditors
Current
2,246 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
860 GBP2024-08-31
1,708 GBP2023-08-31
Amounts owed to directors
Current
272 GBP2024-08-31
522 GBP2023-08-31
Creditors
Current
226,038 GBP2024-08-31
142,766 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2024-08-31
85,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,026 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,076 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
0.001 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2024-08-31
Dividends paid as a final distribution
522,500 GBP2023-09-01 ~ 2024-08-31
220,500 GBP2022-09-01 ~ 2023-08-31