Property, Plant & Equipment
38,460 GBP2024-08-31
45,930 GBP2023-08-31
Debtors
338,232 GBP2024-08-31
263,711 GBP2023-08-31
Cash at bank and in hand
308,600 GBP2024-08-31
210,906 GBP2023-08-31
Current Assets
646,832 GBP2024-08-31
474,617 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-179,959 GBP2024-08-31
-180,098 GBP2023-08-31
Net Current Assets/Liabilities
466,873 GBP2024-08-31
294,519 GBP2023-08-31
Total Assets Less Current Liabilities
505,333 GBP2024-08-31
340,449 GBP2023-08-31
Net Assets/Liabilities
495,718 GBP2024-08-31
328,966 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
495,708 GBP2024-08-31
328,956 GBP2023-08-31
Equity
495,718 GBP2024-08-31
328,966 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
5,957 GBP2024-08-31
0 GBP2023-08-31
Computers
17,562 GBP2024-08-31
17,320 GBP2023-08-31
Motor vehicles
58,135 GBP2024-08-31
58,135 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,654 GBP2024-08-31
75,455 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
988 GBP2024-08-31
0 GBP2023-08-31
Computers
15,410 GBP2024-08-31
13,175 GBP2023-08-31
Motor vehicles
26,796 GBP2024-08-31
16,350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,194 GBP2024-08-31
29,525 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
988 GBP2023-09-01 ~ 2024-08-31
Computers
2,235 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,969 GBP2024-08-31
0 GBP2023-08-31
Computers
2,152 GBP2024-08-31
4,145 GBP2023-08-31
Motor vehicles
31,339 GBP2024-08-31
41,785 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
287,064 GBP2024-08-31
244,865 GBP2023-08-31
Other Debtors
Amounts falling due within one year
51,168 GBP2024-08-31
18,846 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
338,232 GBP2024-08-31
263,711 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
2,100 GBP2023-08-31
Other Taxation & Social Security Payable
Current
175,668 GBP2024-08-31
161,539 GBP2023-08-31
Other Creditors
Current
4,291 GBP2024-08-31
16,459 GBP2023-08-31
Creditors
Current
179,959 GBP2024-08-31
180,098 GBP2023-08-31