Property, Plant & Equipment
49,981 GBP2024-08-31
14,447 GBP2023-08-31
Debtors
58,960 GBP2024-08-31
34,773 GBP2023-08-31
Cash at bank and in hand
49,556 GBP2024-08-31
62,593 GBP2023-08-31
Current Assets
108,516 GBP2024-08-31
97,366 GBP2023-08-31
Net Current Assets/Liabilities
48,380 GBP2024-08-31
50,104 GBP2023-08-31
Total Assets Less Current Liabilities
98,361 GBP2024-08-31
64,551 GBP2023-08-31
Creditors
Amounts falling due after one year
-24,794 GBP2024-08-31
Net Assets/Liabilities
73,567 GBP2024-08-31
64,551 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,778 GBP2024-08-31
12,778 GBP2023-08-31
Motor vehicles
33,810 GBP2024-08-31
21,690 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
91,887 GBP2024-08-31
34,468 GBP2023-08-31
Computers
45,299 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,778 GBP2024-08-31
9,585 GBP2023-08-31
Motor vehicles
17,804 GBP2024-08-31
10,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,906 GBP2024-08-31
20,021 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,193 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,368 GBP2023-09-01 ~ 2024-08-31
Computers
11,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,324 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
16,006 GBP2024-08-31
11,254 GBP2023-08-31
Computers
33,975 GBP2024-08-31
Plant and equipment
3,193 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,650 GBP2024-08-31
34,773 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,310 GBP2024-08-31
Debtors
Amounts falling due within one year
58,960 GBP2024-08-31
34,773 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,858 GBP2024-08-31
14,164 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,046 GBP2024-08-31
7,354 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,973 GBP2024-08-31
20,303 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,259 GBP2024-08-31
4,263 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,178 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,794 GBP2024-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31