Property, Plant & Equipment
48,824 GBP2024-08-31
61,301 GBP2023-08-31
Fixed Assets
48,824 GBP2024-08-31
61,301 GBP2023-08-31
Debtors
63,958 GBP2024-08-31
56,904 GBP2023-08-31
Cash at bank and in hand
133,186 GBP2024-08-31
85,669 GBP2023-08-31
Current Assets
197,144 GBP2024-08-31
142,573 GBP2023-08-31
Creditors
-124,320 GBP2024-08-31
-114,629 GBP2023-08-31
Net Current Assets/Liabilities
72,824 GBP2024-08-31
27,944 GBP2023-08-31
Total Assets Less Current Liabilities
121,648 GBP2024-08-31
89,245 GBP2023-08-31
Creditors
Non-current
-5,333 GBP2024-08-31
-11,733 GBP2023-08-31
Net Assets/Liabilities
116,315 GBP2024-08-31
77,512 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
116,313 GBP2024-08-31
77,510 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,349 GBP2024-08-31
50,349 GBP2023-08-31
Furniture and fittings
9,825 GBP2024-08-31
8,549 GBP2023-08-31
Computers
18,108 GBP2024-08-31
15,782 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
78,282 GBP2024-08-31
74,680 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,412 GBP2024-08-31
1,678 GBP2023-08-31
Furniture and fittings
5,849 GBP2024-08-31
3,713 GBP2023-08-31
Computers
12,197 GBP2024-08-31
7,988 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,458 GBP2024-08-31
13,379 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,734 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,136 GBP2023-09-01 ~ 2024-08-31
Computers
4,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
38,937 GBP2024-08-31
48,671 GBP2023-08-31
Furniture and fittings
3,976 GBP2024-08-31
4,836 GBP2023-08-31
Computers
5,911 GBP2024-08-31
7,794 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
36,559 GBP2024-08-31
40,163 GBP2023-08-31
Prepayments/Accrued Income
Current
22,963 GBP2024-08-31
13,544 GBP2023-08-31
Other Debtors
Current
1,997 GBP2024-08-31
1,997 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,111 GBP2024-08-31
12,918 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2024-08-31
6,400 GBP2023-08-31
Corporation Tax Payable
Current
32,026 GBP2024-08-31
4,587 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,202 GBP2024-08-31
6,583 GBP2023-08-31
Amount of value-added tax that is payable
Current
31,143 GBP2024-08-31
25,490 GBP2023-08-31
Other Creditors
Current
1,807 GBP2024-08-31
1,254 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,239 GBP2024-08-31
10,430 GBP2023-08-31
Amounts owed to directors
Current
25,392 GBP2024-08-31
46,967 GBP2023-08-31
Creditors
Current
124,320 GBP2024-08-31
114,629 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2024-08-31
11,733 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,975 GBP2024-08-31
18,000 GBP2023-08-31
Between one and five year
9,025 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,975 GBP2024-08-31
27,025 GBP2023-08-31