Property, Plant & Equipment
25,813 GBP2024-08-31
8,625 GBP2023-08-31
Debtors
614,977 GBP2024-08-31
426,080 GBP2023-08-31
Current assets - Investments
85,000 GBP2024-08-31
Cash at bank and in hand
3,751 GBP2024-08-31
166,053 GBP2023-08-31
Current Assets
703,728 GBP2024-08-31
592,133 GBP2023-08-31
Net Current Assets/Liabilities
346,039 GBP2024-08-31
345,757 GBP2023-08-31
Total Assets Less Current Liabilities
371,852 GBP2024-08-31
354,382 GBP2023-08-31
Net Assets/Liabilities
342,221 GBP2024-08-31
337,600 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
342,121 GBP2024-08-31
337,500 GBP2023-08-31
Equity
342,221 GBP2024-08-31
337,600 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,442 GBP2024-08-31
4,442 GBP2023-08-31
Computers
10,745 GBP2024-08-31
8,747 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,488 GBP2024-08-31
13,189 GBP2023-08-31
Motor vehicles
23,301 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,304 GBP2024-08-31
750 GBP2023-08-31
Computers
5,546 GBP2024-08-31
3,814 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,675 GBP2024-08-31
4,564 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
554 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,825 GBP2023-09-01 ~ 2024-08-31
Computers
1,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,825 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,138 GBP2024-08-31
3,692 GBP2023-08-31
Motor vehicles
17,476 GBP2024-08-31
Computers
5,199 GBP2024-08-31
4,933 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,301 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,825 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,476 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,150 GBP2024-08-31
Current, Amounts falling due within one year
83,375 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,034 GBP2024-08-31
Current, Amounts falling due within one year
257,705 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
614,977 GBP2024-08-31
Current, Amounts falling due within one year
426,080 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,267 GBP2024-08-31
Trade Creditors/Trade Payables
Current
534 GBP2023-08-31
Other Taxation & Social Security Payable
Current
214,175 GBP2024-08-31
235,194 GBP2023-08-31
Other Creditors
Current
129,599 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
11,458 GBP2024-08-31
16,782 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,173 GBP2024-08-31