Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
30,176 GBP2024-08-31
38,027 GBP2023-08-31
Debtors
Current
736,985 GBP2024-08-31
568,692 GBP2023-08-31
Cash at bank and in hand
570,000 GBP2024-08-31
392,046 GBP2023-08-31
Current Assets
1,306,985 GBP2024-08-31
960,738 GBP2023-08-31
Net Current Assets/Liabilities
419,912 GBP2024-08-31
416,148 GBP2023-08-31
Total Assets Less Current Liabilities
450,088 GBP2024-08-31
454,175 GBP2023-08-31
Net Assets/Liabilities
442,544 GBP2024-08-31
444,668 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
442,444 GBP2024-08-31
444,568 GBP2023-08-31
Equity
442,544 GBP2024-08-31
444,668 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,205 GBP2024-08-31
20,205 GBP2023-08-31
Motor vehicles
60,472 GBP2024-08-31
60,472 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
80,677 GBP2024-08-31
80,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,525 GBP2024-08-31
15,297 GBP2023-08-31
Motor vehicles
33,976 GBP2024-08-31
27,353 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,501 GBP2024-08-31
42,650 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,228 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,680 GBP2024-08-31
4,908 GBP2023-08-31
Motor vehicles
26,496 GBP2024-08-31
33,119 GBP2023-08-31
Trade Debtors/Trade Receivables
718,006 GBP2024-08-31
553,159 GBP2023-08-31
Prepayments
18,979 GBP2024-08-31
15,533 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
736,985 GBP2024-08-31
Amounts falling due within one year, Current
568,692 GBP2023-08-31
Trade Creditors/Trade Payables
438,465 GBP2024-08-31
Amounts Owed to Related Parties
209,330 GBP2024-08-31
Taxation/Social Security Payable
143,894 GBP2024-08-31
Other Creditors
9,654 GBP2024-08-31