Property, Plant & Equipment
11,303 GBP2024-08-31
11,891 GBP2023-08-31
Debtors
58,876 GBP2024-08-31
61,573 GBP2023-08-31
Cash at bank and in hand
24,994 GBP2024-08-31
11,544 GBP2023-08-31
Current Assets
83,870 GBP2024-08-31
73,117 GBP2023-08-31
Net Current Assets/Liabilities
40,795 GBP2024-08-31
35,976 GBP2023-08-31
Total Assets Less Current Liabilities
52,098 GBP2024-08-31
47,867 GBP2023-08-31
Creditors
Amounts falling due after one year
-30,863 GBP2024-08-31
-30,863 GBP2023-08-31
Net Assets/Liabilities
21,235 GBP2024-08-31
17,004 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,406 GBP2024-08-31
10,573 GBP2023-08-31
Computers
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,406 GBP2024-08-31
22,573 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,463 GBP2024-08-31
3,482 GBP2023-08-31
Computers
9,640 GBP2024-08-31
7,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,103 GBP2024-08-31
10,682 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,981 GBP2023-09-01 ~ 2024-08-31
Computers
2,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
8,943 GBP2024-08-31
7,091 GBP2023-08-31
Computers
2,360 GBP2024-08-31
4,800 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,876 GBP2024-08-31
61,573 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,611 GBP2024-08-31
310 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,815 GBP2024-08-31
32,433 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,149 GBP2024-08-31
3,898 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-08-31
500 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
30,863 GBP2024-08-31
30,863 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31