Property, Plant & Equipment
98,920 GBP2024-08-31
121,506 GBP2023-08-31
Amounts invested in assets
10 GBP2024-08-31
10 GBP2023-08-31
Fixed Assets
98,930 GBP2024-08-31
121,516 GBP2023-08-31
Debtors
226,206 GBP2024-08-31
298,472 GBP2023-08-31
Cash at bank and in hand
57,707 GBP2024-08-31
68,577 GBP2023-08-31
Current Assets
283,913 GBP2024-08-31
367,049 GBP2023-08-31
Net Current Assets/Liabilities
144,152 GBP2024-08-31
50,570 GBP2023-08-31
Total Assets Less Current Liabilities
243,082 GBP2024-08-31
172,086 GBP2023-08-31
Creditors
Amounts falling due after one year
-34,000 GBP2024-08-31
-68,000 GBP2023-08-31
Net Assets/Liabilities
209,082 GBP2024-08-31
104,086 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,601 GBP2024-08-31
6,601 GBP2023-08-31
Motor vehicles
21,750 GBP2024-08-31
21,750 GBP2023-08-31
Furniture and fittings
158,399 GBP2024-08-31
158,399 GBP2023-08-31
Computers
8,030 GBP2024-08-31
9,251 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
194,780 GBP2024-08-31
196,001 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-3,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,783 GBP2024-08-31
2,966 GBP2023-08-31
Motor vehicles
9,516 GBP2024-08-31
5,438 GBP2023-08-31
Furniture and fittings
76,569 GBP2024-08-31
60,203 GBP2023-08-31
Computers
4,992 GBP2024-08-31
5,888 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,860 GBP2024-08-31
74,495 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,817 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,078 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,366 GBP2023-09-01 ~ 2024-08-31
Computers
2,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,818 GBP2024-08-31
3,635 GBP2023-08-31
Motor vehicles
12,234 GBP2024-08-31
16,312 GBP2023-08-31
Furniture and fittings
81,830 GBP2024-08-31
98,196 GBP2023-08-31
Computers
3,038 GBP2024-08-31
3,363 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
87,346 GBP2024-08-31
30,977 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,100 GBP2024-08-31
199,176 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
9,824 GBP2024-08-31
8,174 GBP2023-08-31
Other Debtors
Amounts falling due within one year
12,680 GBP2024-08-31
49,016 GBP2023-08-31
Debtors
Amounts falling due within one year
226,206 GBP2024-08-31
298,472 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,168 GBP2024-08-31
49,314 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,822 GBP2024-08-31
214,979 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,845 GBP2024-08-31
4,829 GBP2023-08-31
Other Creditors
Amounts falling due within one year
121 GBP2024-08-31
592 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
19,805 GBP2024-08-31
46,765 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
34,000 GBP2024-08-31
68,000 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
-19,805 GBP2024-08-31
-46,765 GBP2023-08-31
Advances or credits made to directors during the period
26,960 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31