Property, Plant & Equipment
95,762 GBP2024-08-31
12,522 GBP2023-08-31
Debtors
380,224 GBP2024-08-31
378,463 GBP2023-08-31
Cash at bank and in hand
354,401 GBP2024-08-31
179,728 GBP2023-08-31
Current Assets
734,625 GBP2024-08-31
558,191 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-138,109 GBP2024-08-31
-114,509 GBP2023-08-31
Net Current Assets/Liabilities
596,516 GBP2024-08-31
443,682 GBP2023-08-31
Total Assets Less Current Liabilities
692,278 GBP2024-08-31
456,204 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-08-31
Net Assets/Liabilities
627,391 GBP2024-08-31
435,492 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
627,390 GBP2024-08-31
435,491 GBP2023-08-31
Equity
627,391 GBP2024-08-31
435,492 GBP2023-08-31
Average Number of Employees
932023-09-01 ~ 2024-08-31
822022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,153 GBP2024-08-31
16,167 GBP2023-08-31
Computers
12,747 GBP2024-08-31
9,023 GBP2023-08-31
Motor vehicles
89,849 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
122,749 GBP2024-08-31
25,190 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,621 GBP2024-08-31
6,509 GBP2023-08-31
Computers
8,743 GBP2024-08-31
6,159 GBP2023-08-31
Motor vehicles
9,623 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,987 GBP2024-08-31
12,668 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,112 GBP2023-09-01 ~ 2024-08-31
Computers
2,584 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
11,532 GBP2024-08-31
9,658 GBP2023-08-31
Computers
4,004 GBP2024-08-31
2,864 GBP2023-08-31
Motor vehicles
80,226 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
212,328 GBP2024-08-31
306,221 GBP2023-08-31
Other Debtors
Amounts falling due within one year
167,896 GBP2024-08-31
72,242 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
380,224 GBP2024-08-31
378,463 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,236 GBP2024-08-31
979 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,042 GBP2024-08-31
42,732 GBP2023-08-31
Other Creditors
Current
54,831 GBP2024-08-31
60,798 GBP2023-08-31
Creditors
Current
138,109 GBP2024-08-31
114,509 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,331 GBP2024-08-31
18,333 GBP2023-08-31
Other Creditors
Non-current
53,730 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
62,061 GBP2024-08-31
18,333 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31