Property, Plant & Equipment
18,982 GBP2024-08-31
23,198 GBP2023-08-31
Debtors
884,073 GBP2024-08-31
1,031,154 GBP2023-08-31
Cash at bank and in hand
1,477,458 GBP2024-08-31
1,912,854 GBP2023-08-31
Current Assets
2,361,531 GBP2024-08-31
2,944,008 GBP2023-08-31
Creditors
Current
188,156 GBP2024-08-31
393,838 GBP2023-08-31
Net Current Assets/Liabilities
2,173,375 GBP2024-08-31
2,550,170 GBP2023-08-31
Total Assets Less Current Liabilities
2,192,357 GBP2024-08-31
2,573,368 GBP2023-08-31
Net Assets/Liabilities
2,187,611 GBP2024-08-31
2,567,872 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,187,609 GBP2024-08-31
2,567,870 GBP2023-08-31
Equity
2,187,611 GBP2024-08-31
2,567,872 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,498 GBP2024-08-31
14,474 GBP2023-08-31
Motor vehicles
51,699 GBP2024-08-31
51,699 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,197 GBP2024-08-31
66,173 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,873 GBP2024-08-31
13,086 GBP2023-08-31
Motor vehicles
35,342 GBP2024-08-31
29,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,215 GBP2024-08-31
42,975 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,787 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,625 GBP2024-08-31
1,388 GBP2023-08-31
Motor vehicles
16,357 GBP2024-08-31
21,810 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
291,265 GBP2024-08-31
638,437 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
884,073 GBP2024-08-31
1,031,154 GBP2023-08-31
Other Taxation & Social Security Payable
Current
186,596 GBP2024-08-31
352,969 GBP2023-08-31
Other Creditors
Current
1,560 GBP2024-08-31
40,869 GBP2023-08-31