Intangible Assets
27,533 GBP2024-08-31
39,333 GBP2023-08-31
Property, Plant & Equipment
28,358 GBP2024-08-31
34,268 GBP2023-08-31
Fixed Assets
55,891 GBP2024-08-31
73,601 GBP2023-08-31
Debtors
136,054 GBP2024-08-31
370,090 GBP2023-08-31
Cash at bank and in hand
44,641 GBP2024-08-31
20,140 GBP2023-08-31
Current Assets
180,695 GBP2024-08-31
390,230 GBP2023-08-31
Net Current Assets/Liabilities
-135,237 GBP2024-08-31
-114,251 GBP2023-08-31
Total Assets Less Current Liabilities
-79,346 GBP2024-08-31
-40,650 GBP2023-08-31
Net Assets/Liabilities
-104,657 GBP2024-08-31
-79,656 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
59,000 GBP2024-08-31
59,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,467 GBP2024-08-31
19,667 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,800 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
27,533 GBP2024-08-31
39,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,237 GBP2024-08-31
2,237 GBP2023-08-31
Motor vehicles
59,788 GBP2024-08-31
43,168 GBP2023-08-31
Computers
5,457 GBP2024-08-31
4,214 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,482 GBP2024-08-31
49,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,243 GBP2024-08-31
912 GBP2023-08-31
Motor vehicles
35,117 GBP2024-08-31
13,210 GBP2023-08-31
Computers
2,764 GBP2024-08-31
1,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,124 GBP2024-08-31
15,351 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,907 GBP2023-09-01 ~ 2024-08-31
Computers
1,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
994 GBP2024-08-31
1,325 GBP2023-08-31
Motor vehicles
24,671 GBP2024-08-31
29,958 GBP2023-08-31
Computers
2,693 GBP2024-08-31
2,985 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,434 GBP2024-08-31
251,818 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,654 GBP2023-08-31
Other Debtors
Amounts falling due within one year
100,998 GBP2023-08-31
Debtors
Amounts falling due within one year
136,054 GBP2024-08-31
370,090 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,762 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,118 GBP2024-08-31
7,859 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,753 GBP2024-08-31
227,878 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
287 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
63,739 GBP2024-08-31
47,535 GBP2023-08-31
Other Creditors
Amounts falling due within one year
25,835 GBP2024-08-31
63,639 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
29,487 GBP2024-08-31
83,052 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2024-08-31
16,469 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,172 GBP2024-08-31
22,687 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,139 GBP2024-08-31
16,319 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 GBP2022-04-01 ~ 2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
52022-04-01 ~ 2023-08-31