Intangible Assets
19,827 GBP2024-08-31
25,664 GBP2023-08-31
Property, Plant & Equipment
67,782 GBP2024-08-31
58,812 GBP2023-08-31
Fixed Assets
87,609 GBP2024-08-31
84,476 GBP2023-08-31
Debtors
198,129 GBP2024-08-31
146,198 GBP2023-08-31
Cash at bank and in hand
26,998 GBP2024-08-31
25,838 GBP2023-08-31
Current Assets
225,127 GBP2024-08-31
172,036 GBP2023-08-31
Net Current Assets/Liabilities
102,761 GBP2024-08-31
68,046 GBP2023-08-31
Total Assets Less Current Liabilities
190,370 GBP2024-08-31
152,522 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-33,441 GBP2023-08-31
Net Assets/Liabilities
140,027 GBP2024-08-31
97,962 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
140,026 GBP2024-08-31
97,961 GBP2023-08-31
Equity
140,027 GBP2024-08-31
97,962 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
29,186 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,432 GBP2024-08-31
4,324 GBP2023-08-31
Computers
5,965 GBP2024-08-31
5,380 GBP2023-08-31
Motor vehicles
113,720 GBP2024-08-31
119,270 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
132,117 GBP2024-08-31
128,974 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-33,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-33,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,779 GBP2024-08-31
652 GBP2023-08-31
Computers
4,861 GBP2024-08-31
3,674 GBP2023-08-31
Motor vehicles
56,695 GBP2024-08-31
65,836 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,335 GBP2024-08-31
70,162 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,127 GBP2023-09-01 ~ 2024-08-31
Computers
1,187 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-27,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,653 GBP2024-08-31
3,672 GBP2023-08-31
Computers
1,104 GBP2024-08-31
1,706 GBP2023-08-31
Motor vehicles
57,025 GBP2024-08-31
53,434 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
187,509 GBP2024-08-31
139,696 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,620 GBP2024-08-31
6,502 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
198,129 GBP2024-08-31
146,198 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,820 GBP2024-08-31
17,672 GBP2023-08-31
Corporation Tax Payable
Current
30,954 GBP2024-08-31
6,349 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,113 GBP2024-08-31
40,770 GBP2023-08-31
Other Creditors
Current
14,479 GBP2024-08-31
34,199 GBP2023-08-31
Creditors
Current
122,366 GBP2024-08-31
103,990 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,441 GBP2024-08-31
33,441 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
10 shares2023-08-31