Intangible Assets
6,730 GBP2024-08-31
11,269 GBP2023-08-31
Property, Plant & Equipment
47,380 GBP2024-08-31
7,367 GBP2023-08-31
Fixed Assets - Investments
500 GBP2024-08-31
500 GBP2023-08-31
Fixed Assets
54,610 GBP2024-08-31
19,136 GBP2023-08-31
Total Inventories
42,624 GBP2024-08-31
29,514 GBP2023-08-31
Debtors
735,542 GBP2024-08-31
811,781 GBP2023-08-31
Cash at bank and in hand
273,958 GBP2024-08-31
96,543 GBP2023-08-31
Current Assets
1,052,124 GBP2024-08-31
937,838 GBP2023-08-31
Creditors
-898,138 GBP2024-08-31
-887,355 GBP2023-08-31
Net Current Assets/Liabilities
153,986 GBP2024-08-31
50,483 GBP2023-08-31
Total Assets Less Current Liabilities
208,596 GBP2024-08-31
69,619 GBP2023-08-31
Net Assets/Liabilities
134,646 GBP2024-08-31
62,629 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
134,546 GBP2024-08-31
62,529 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
22,693 GBP2024-08-31
22,693 GBP2023-08-31
Intangible Assets
Other
6,730 GBP2024-08-31
11,269 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,841 GBP2024-08-31
6,091 GBP2023-08-31
Computers
15,974 GBP2024-08-31
12,866 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,215 GBP2024-08-31
18,957 GBP2023-08-31
Motor vehicles
46,400 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,542 GBP2024-08-31
3,066 GBP2023-08-31
Computers
10,593 GBP2024-08-31
8,524 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,835 GBP2024-08-31
11,590 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,700 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
476 GBP2023-09-01 ~ 2024-08-31
Computers
2,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,700 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
37,700 GBP2024-08-31
Furniture and fittings
4,299 GBP2024-08-31
3,025 GBP2023-08-31
Computers
5,381 GBP2024-08-31
4,342 GBP2023-08-31
Other types of inventories not specified separately
42,624 GBP2024-08-31
29,514 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
628,125 GBP2024-08-31
618,565 GBP2023-08-31
Prepayments/Accrued Income
Current
6,837 GBP2024-08-31
185,423 GBP2023-08-31
Other Debtors
Current
1,532 GBP2024-08-31
1,881 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
4,203 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,530 GBP2024-08-31
Trade Creditors/Trade Payables
Current
746,074 GBP2024-08-31
741,679 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,547 GBP2024-08-31
91,152 GBP2023-08-31
Corporation Tax Payable
Current
45,371 GBP2024-08-31
18,177 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,566 GBP2024-08-31
6,240 GBP2023-08-31
Amount of value-added tax that is payable
Current
53,844 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,272 GBP2024-08-31
6,626 GBP2023-08-31
Amounts owed to directors
Current
934 GBP2024-08-31
23,481 GBP2023-08-31
Creditors
Current
898,138 GBP2024-08-31
887,355 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,401 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
30,549 GBP2024-08-31
6,990 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,530 GBP2024-08-31
Between one and five year
43,401 GBP2024-08-31
Minimum gross finance lease payments owing
50,931 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
50,931 GBP2024-08-31