Property, Plant & Equipment
26,077 GBP2024-08-31
54,014 GBP2023-08-31
Debtors
48,861 GBP2024-08-31
40,801 GBP2023-08-31
Cash at bank and in hand
54,200 GBP2024-08-31
70,593 GBP2023-08-31
Current Assets
103,061 GBP2024-08-31
112,033 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-58,060 GBP2024-08-31
Net Current Assets/Liabilities
45,001 GBP2024-08-31
63,699 GBP2023-08-31
Total Assets Less Current Liabilities
71,078 GBP2024-08-31
117,713 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,257 GBP2024-08-31
Net Assets/Liabilities
53,821 GBP2024-08-31
80,778 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
53,721 GBP2024-08-31
80,678 GBP2023-08-31
Equity
53,821 GBP2024-08-31
80,778 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,086 GBP2024-08-31
6,086 GBP2023-08-31
Computers
19,707 GBP2024-08-31
20,149 GBP2023-08-31
Motor vehicles
28,859 GBP2024-08-31
52,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,652 GBP2024-08-31
78,325 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-549 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-23,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-23,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,148 GBP2024-08-31
2,169 GBP2023-08-31
Computers
17,762 GBP2024-08-31
14,938 GBP2023-08-31
Motor vehicles
7,665 GBP2024-08-31
7,204 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,575 GBP2024-08-31
24,311 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
979 GBP2023-09-01 ~ 2024-08-31
Computers
3,259 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-435 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,938 GBP2024-08-31
3,917 GBP2023-08-31
Computers
1,945 GBP2024-08-31
5,211 GBP2023-08-31
Motor vehicles
21,194 GBP2024-08-31
44,886 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
42,619 GBP2024-08-31
35,166 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,242 GBP2024-08-31
5,635 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
48,861 GBP2024-08-31
Amounts falling due within one year, Current
40,801 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,138 GBP2024-08-31
14,035 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,864 GBP2024-08-31
19,463 GBP2023-08-31
Other Creditors
Current
9,058 GBP2024-08-31
14,836 GBP2023-08-31
Creditors
Current
58,060 GBP2024-08-31
48,334 GBP2023-08-31
Other Creditors
Non-current
17,257 GBP2024-08-31
33,934 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,314 GBP2024-08-31
25,064 GBP2023-08-31