Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
32,582 GBP2024-08-31
43,442 GBP2023-08-31
Fixed Assets
32,582 GBP2024-08-31
43,442 GBP2023-08-31
Debtors
Current
87,698 GBP2024-08-31
121,956 GBP2023-08-31
Current assets - Investments
548,705 GBP2024-08-31
306,105 GBP2023-08-31
Cash at bank and in hand
352,620 GBP2024-08-31
309,317 GBP2023-08-31
Current Assets
989,023 GBP2024-08-31
737,378 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-104,347 GBP2023-08-31
Net Current Assets/Liabilities
869,589 GBP2024-08-31
633,031 GBP2023-08-31
Total Assets Less Current Liabilities
902,171 GBP2024-08-31
676,473 GBP2023-08-31
Net Assets/Liabilities
902,171 GBP2024-08-31
676,473 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
902,169 GBP2024-08-31
676,471 GBP2023-08-31
Equity
902,171 GBP2024-08-31
676,473 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,865 GBP2024-08-31
43,865 GBP2023-08-31
Office equipment
1,448 GBP2024-08-31
1,448 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,313 GBP2024-08-31
45,313 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,112 GBP2023-08-31
Office equipment
759 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,871 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
172 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
10,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,800 GBP2024-08-31
Office equipment
931 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,731 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
32,065 GBP2024-08-31
42,753 GBP2023-08-31
Office equipment
517 GBP2024-08-31
689 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
87,698 GBP2024-08-31
121,956 GBP2023-08-31
Cash and Cash Equivalents
352,620 GBP2024-08-31
309,317 GBP2023-08-31
Corporation Tax Payable
Current
64,623 GBP2024-08-31
60,240 GBP2023-08-31
Taxation/Social Security Payable
Current
28,698 GBP2024-08-31
28,129 GBP2023-08-31
Other Creditors
Current
22,513 GBP2024-08-31
12,378 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-08-31
3,600 GBP2023-08-31
Creditors
Current
119,434 GBP2024-08-31
104,347 GBP2023-08-31