Property, Plant & Equipment
61,135 GBP2024-08-31
6,614 GBP2023-08-31
Fixed Assets
61,135 GBP2024-08-31
6,614 GBP2023-08-31
Debtors
146,841 GBP2024-08-31
115,298 GBP2023-08-31
Cash at bank and in hand
535,573 GBP2024-08-31
175,645 GBP2023-08-31
Current Assets
682,414 GBP2024-08-31
290,943 GBP2023-08-31
Creditors
-336,076 GBP2024-08-31
-180,406 GBP2023-08-31
Net Current Assets/Liabilities
346,338 GBP2024-08-31
110,537 GBP2023-08-31
Total Assets Less Current Liabilities
407,473 GBP2024-08-31
117,151 GBP2023-08-31
Creditors
Non-current
-2,737 GBP2024-08-31
-7,386 GBP2023-08-31
Net Assets/Liabilities
404,736 GBP2024-08-31
109,765 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
404,636 GBP2024-08-31
109,665 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
419 GBP2024-08-31
144 GBP2023-08-31
Computers
23,122 GBP2024-08-31
8,094 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
77,781 GBP2024-08-31
8,238 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,240 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,714 GBP2024-08-31
1,624 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,646 GBP2024-08-31
1,624 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,848 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
84 GBP2023-09-01 ~ 2024-08-31
Computers
4,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,848 GBP2024-08-31
Furniture and fittings
84 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
43,392 GBP2024-08-31
Furniture and fittings
335 GBP2024-08-31
144 GBP2023-08-31
Computers
17,408 GBP2024-08-31
6,470 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
132,888 GBP2024-08-31
109,464 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,034 GBP2024-08-31
38,059 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,834 GBP2024-08-31
3,834 GBP2023-08-31
Other Taxation & Social Security Payable
Current
270,334 GBP2024-08-31
124,281 GBP2023-08-31
Creditors
Current
336,076 GBP2024-08-31
180,406 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,737 GBP2024-08-31
7,386 GBP2023-08-31