Property, Plant & Equipment
31,620 GBP2024-08-31
62,991 GBP2023-08-31
Fixed Assets
31,620 GBP2024-08-31
62,991 GBP2023-08-31
Debtors
835,613 GBP2024-08-31
581,694 GBP2023-08-31
Current assets - Investments
66,700 GBP2024-08-31
40,400 GBP2023-08-31
Cash at bank and in hand
70,960 GBP2024-08-31
45,833 GBP2023-08-31
Current Assets
973,273 GBP2024-08-31
667,927 GBP2023-08-31
Creditors
-383,426 GBP2024-08-31
-253,947 GBP2023-08-31
Net Current Assets/Liabilities
589,847 GBP2024-08-31
413,980 GBP2023-08-31
Total Assets Less Current Liabilities
621,467 GBP2024-08-31
476,971 GBP2023-08-31
Net Assets/Liabilities
610,633 GBP2024-08-31
414,337 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
610,632 GBP2024-08-31
414,336 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,156 GBP2024-08-31
97,239 GBP2023-08-31
Furniture and fittings
29,687 GBP2024-08-31
29,687 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
59,843 GBP2024-08-31
126,926 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-84,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,602 GBP2024-08-31
50,335 GBP2023-08-31
Furniture and fittings
17,621 GBP2024-08-31
13,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,223 GBP2024-08-31
63,935 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,517 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
19,554 GBP2024-08-31
46,904 GBP2023-08-31
Furniture and fittings
12,066 GBP2024-08-31
16,087 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
36,339 GBP2024-08-31
34,154 GBP2023-08-31
Debtors
Current
175,087 GBP2024-08-31
215,418 GBP2023-08-31
Non-current
660,526 GBP2024-08-31
366,276 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,398 GBP2023-08-31
Trade Creditors/Trade Payables
Current
100,657 GBP2024-08-31
97,664 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
151,066 GBP2024-08-31
116,650 GBP2023-08-31
Creditors
Current
383,426 GBP2024-08-31
253,947 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-08-31
20,834 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,398 GBP2023-08-31
Between one and five year
41,800 GBP2023-08-31
Minimum gross finance lease payments owing
54,198 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
54,198 GBP2023-08-31