Intangible Assets
75,070 GBP2024-08-30
Property, Plant & Equipment
138,127 GBP2024-08-30
123,697 GBP2023-08-31
Fixed Assets - Investments
24,822 GBP2024-08-30
24,822 GBP2023-08-31
Fixed Assets
238,019 GBP2024-08-30
148,519 GBP2023-08-31
Debtors
353,834 GBP2024-08-30
207,431 GBP2023-08-31
Cash at bank and in hand
73,544 GBP2024-08-30
378,624 GBP2023-08-31
Current Assets
427,378 GBP2024-08-30
586,055 GBP2023-08-31
Creditors
Current
150,075 GBP2024-08-30
333,665 GBP2023-08-31
Net Current Assets/Liabilities
277,303 GBP2024-08-30
252,390 GBP2023-08-31
Total Assets Less Current Liabilities
515,322 GBP2024-08-30
400,909 GBP2023-08-31
Creditors
Non-current
-26,312 GBP2024-08-30
-48,787 GBP2023-08-31
Net Assets/Liabilities
463,454 GBP2024-08-30
322,255 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-31
Retained earnings (accumulated losses)
463,453 GBP2024-08-30
322,254 GBP2023-08-31
Equity
463,454 GBP2024-08-30
322,255 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-30
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
75,070 GBP2024-08-30
Intangible Assets
Other than goodwill
75,070 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,036 GBP2024-08-30
2,042 GBP2023-08-31
Motor vehicles
204,383 GBP2024-08-30
164,788 GBP2023-08-31
Computers
80,469 GBP2024-08-30
60,817 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
291,888 GBP2024-08-30
227,647 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
1,083 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Disposals
1,083 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,141 GBP2024-08-30
510 GBP2023-08-31
Motor vehicles
88,336 GBP2024-08-30
59,324 GBP2023-08-31
Computers
63,284 GBP2024-08-30
44,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,761 GBP2024-08-30
103,950 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,631 GBP2023-09-01 ~ 2024-08-30
Motor vehicles
29,012 GBP2023-09-01 ~ 2024-08-30
Computers
18,085 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,728 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
1,083 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,083 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Furniture and fittings
4,895 GBP2024-08-30
1,532 GBP2023-08-31
Motor vehicles
116,047 GBP2024-08-30
105,464 GBP2023-08-31
Computers
17,185 GBP2024-08-30
16,701 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,736 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
79,056 GBP2024-08-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
82,944 GBP2024-08-30
Motor vehicles, Under hire purchased contracts or finance leases
103,680 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
24,822 GBP2023-08-31
Other Investments Other Than Loans
24,822 GBP2024-08-30
24,822 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,483 GBP2024-08-30
Current, Amounts falling due within one year
98,340 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
339,351 GBP2024-08-30
Current, Amounts falling due within one year
109,091 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
353,834 GBP2024-08-30
Current, Amounts falling due within one year
207,431 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,475 GBP2024-08-30
20,735 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,648 GBP2024-08-30
14,246 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,335 GBP2024-08-30
113,874 GBP2023-08-31
Other Creditors
Current
60,617 GBP2024-08-30
184,810 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,312 GBP2024-08-30
48,787 GBP2023-08-31