Property, Plant & Equipment
13,737 GBP2024-08-31
4,476 GBP2023-08-31
Debtors
472,231 GBP2024-08-31
546,545 GBP2023-08-31
Cash at bank and in hand
819,515 GBP2024-08-31
436,263 GBP2023-08-31
Current Assets
1,291,746 GBP2024-08-31
982,808 GBP2023-08-31
Creditors
Current
358,397 GBP2024-08-31
347,969 GBP2023-08-31
Net Current Assets/Liabilities
933,349 GBP2024-08-31
634,839 GBP2023-08-31
Total Assets Less Current Liabilities
947,086 GBP2024-08-31
639,315 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
946,986 GBP2024-08-31
639,215 GBP2023-08-31
Equity
947,086 GBP2024-08-31
639,315 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,779 GBP2024-08-31
3,366 GBP2023-08-31
Computers
9,829 GBP2024-08-31
3,466 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,481 GBP2024-08-31
6,832 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-185,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-185,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,873 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,964 GBP2024-08-31
1,417 GBP2023-08-31
Computers
2,238 GBP2024-08-31
939 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,744 GBP2024-08-31
2,356 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
542 GBP2023-09-01 ~ 2024-08-31
Computers
1,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
542 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,815 GBP2024-08-31
1,949 GBP2023-08-31
Motor vehicles
4,331 GBP2024-08-31
Computers
7,591 GBP2024-08-31
2,527 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
100,321 GBP2024-08-31
341,998 GBP2023-08-31
Other Debtors
Current
8,355 GBP2024-08-31
403 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
6,335 GBP2024-08-31
19,049 GBP2023-08-31
Prepayments/Accrued Income
Current
466 GBP2024-08-31
455 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
115,477 GBP2024-08-31
504,215 GBP2023-08-31
Non-current
356,754 GBP2024-08-31
42,330 GBP2023-08-31
Trade Creditors/Trade Payables
Current
113,785 GBP2024-08-31
179,063 GBP2023-08-31
Corporation Tax Payable
Current
160,193 GBP2024-08-31
95,728 GBP2023-08-31
Accrued Liabilities
Current
70,405 GBP2024-08-31
51,212 GBP2023-08-31