Intangible Assets
11,917 GBP2024-08-31
17,114 GBP2023-08-31
Property, Plant & Equipment
2,059 GBP2024-08-31
2,744 GBP2023-08-31
Fixed Assets
13,976 GBP2024-08-31
19,858 GBP2023-08-31
Debtors
94,841 GBP2024-08-31
13,329 GBP2023-08-31
Cash at bank and in hand
55,459 GBP2024-08-31
52,690 GBP2023-08-31
Current Assets
150,300 GBP2024-08-31
66,019 GBP2023-08-31
Net Current Assets/Liabilities
-26,269 GBP2024-08-31
-3,988 GBP2023-08-31
Total Assets Less Current Liabilities
-12,293 GBP2024-08-31
15,870 GBP2023-08-31
Creditors
Amounts falling due after one year
-28,870 GBP2024-08-31
-36,277 GBP2023-08-31
Net Assets/Liabilities
-42,885 GBP2024-08-31
-22,129 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-42,985 GBP2024-08-31
-22,229 GBP2023-08-31
Equity
-42,885 GBP2024-08-31
-22,129 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
25,984 GBP2024-08-31
25,984 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,067 GBP2024-08-31
8,870 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,197 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
11,917 GBP2024-08-31
17,114 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
643 GBP2024-08-31
643 GBP2023-08-31
Vehicles
3,216 GBP2024-08-31
3,216 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,859 GBP2024-08-31
3,859 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2024-08-31
277 GBP2023-08-31
Vehicles
1,432 GBP2024-08-31
838 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800 GBP2024-08-31
1,115 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-09-01 ~ 2024-08-31
Vehicles
594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
275 GBP2024-08-31
366 GBP2023-08-31
Vehicles
1,784 GBP2024-08-31
2,378 GBP2023-08-31
Trade Debtors/Trade Receivables
34,253 GBP2024-08-31
3,966 GBP2023-08-31
Other Debtors
60,588 GBP2024-08-31
9,363 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
27,920 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,214 GBP2024-08-31
36,217 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,583 GBP2024-08-31
10,020 GBP2023-08-31
Other Creditors
Amounts falling due within one year
59,852 GBP2024-08-31
23,770 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
28,870 GBP2024-08-31
36,277 GBP2023-08-31