Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
101,592 GBP2024-08-31
56,166 GBP2023-08-31
Debtors
4,212,897 GBP2024-08-31
1,861,565 GBP2023-08-31
Net Current Assets/Liabilities
268,385 GBP2024-08-31
158,346 GBP2023-08-31
Total Assets Less Current Liabilities
369,977 GBP2024-08-31
214,512 GBP2023-08-31
Net Assets/Liabilities
354,683 GBP2024-08-31
199,218 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
354,583 GBP2024-08-31
199,118 GBP2023-08-31
Equity
354,683 GBP2024-08-31
199,218 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,839 GBP2024-08-31
81,015 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,465 GBP2024-08-31
134,971 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-74,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-74,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,040 GBP2024-08-31
Office equipment
56,586 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,107 GBP2024-08-31
42,753 GBP2023-08-31
Office equipment
51,756 GBP2024-08-31
36,052 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,873 GBP2024-08-31
78,805 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,001 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,010 GBP2023-09-01 ~ 2024-08-31
Office equipment
15,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-63,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,010 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
732 GBP2024-08-31
38,262 GBP2023-08-31
Motor vehicles
96,030 GBP2024-08-31
Office equipment
4,830 GBP2024-08-31
17,904 GBP2023-08-31
Trade Debtors/Trade Receivables
242,129 GBP2024-08-31
115,863 GBP2023-08-31
Other Debtors
3,970,768 GBP2024-08-31
1,745,702 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
167,213 GBP2024-08-31
198,062 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
70,181 GBP2024-08-31
33,501 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,118 GBP2024-08-31
33,296 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,602,000 GBP2024-08-31
1,438,360 GBP2023-08-31