Average Number of Employees
342023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment
53,497 GBP2024-08-31
68,703 GBP2023-08-31
Fixed Assets
53,497 GBP2024-08-31
68,703 GBP2023-08-31
Debtors
1,267,618 GBP2024-08-31
1,007,389 GBP2023-08-31
Cash at bank and in hand
744,983 GBP2024-08-31
629,287 GBP2023-08-31
Current Assets
2,012,601 GBP2024-08-31
1,636,676 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-327,541 GBP2024-08-31
-285,349 GBP2023-08-31
Net Current Assets/Liabilities
1,685,060 GBP2024-08-31
1,351,327 GBP2023-08-31
Total Assets Less Current Liabilities
1,738,557 GBP2024-08-31
1,420,030 GBP2023-08-31
Net Assets/Liabilities
1,717,682 GBP2024-08-31
1,385,353 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,717,680 GBP2024-08-31
1,385,351 GBP2023-08-31
Equity
1,717,682 GBP2024-08-31
1,385,353 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
202023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,295 GBP2024-08-31
19,480 GBP2023-08-31
Motor vehicles
56,792 GBP2024-08-31
55,000 GBP2023-08-31
Computers
22,245 GBP2024-08-31
20,823 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,332 GBP2024-08-31
95,303 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,537 GBP2023-08-31
Motor vehicles
4,583 GBP2023-08-31
Computers
11,480 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,600 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,635 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
22,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,695 GBP2024-08-31
Motor vehicles
15,025 GBP2024-08-31
Computers
18,115 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,835 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
7,600 GBP2024-08-31
8,943 GBP2023-08-31
Motor vehicles
41,767 GBP2024-08-31
50,417 GBP2023-08-31
Computers
4,130 GBP2024-08-31
9,343 GBP2023-08-31
Other Debtors
Non-current
1,055,171 GBP2024-08-31
834,050 GBP2023-08-31
Debtors
Non-current
1,055,171 GBP2024-08-31
834,050 GBP2023-08-31
Other Debtors
Current
5,814 GBP2024-08-31
4,063 GBP2023-08-31
Prepayments/Accrued Income
Current
206,633 GBP2024-08-31
169,276 GBP2023-08-31
Debtors
Current
1,267,618 GBP2024-08-31
1,007,389 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,540 GBP2023-08-31
Corporation Tax Payable
Current
141,099 GBP2024-08-31
108,588 GBP2023-08-31
Taxation/Social Security Payable
Current
145,542 GBP2024-08-31
151,728 GBP2023-08-31
Other Creditors
Current
28,537 GBP2024-08-31
3,243 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,363 GBP2024-08-31
2,250 GBP2023-08-31
Creditors
Current
327,541 GBP2024-08-31
285,349 GBP2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Creditors
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
7,500 GBP2023-08-31
Total Borrowings
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Net Deferred Tax Liability/Asset
-13,375 GBP2024-08-31
-17,177 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,802 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,375 GBP2024-08-31
-17,177 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,801 GBP2024-08-31
216,893 GBP2023-08-31
Between one and five year
213,092 GBP2024-08-31
296,284 GBP2023-08-31
More than five year
24,908 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
363,893 GBP2024-08-31
538,085 GBP2023-08-31