Property, Plant & Equipment
197,132 GBP2024-08-31
154,783 GBP2023-08-31
Debtors
1,938,351 GBP2024-08-31
711,521 GBP2023-08-31
Cash at bank and in hand
33,951 GBP2024-08-31
61,362 GBP2023-08-31
Current Assets
1,972,302 GBP2024-08-31
772,883 GBP2023-08-31
Creditors
Current
1,090,702 GBP2024-08-31
475,272 GBP2023-08-31
Net Current Assets/Liabilities
881,600 GBP2024-08-31
297,611 GBP2023-08-31
Total Assets Less Current Liabilities
1,078,732 GBP2024-08-31
452,394 GBP2023-08-31
Creditors
Non-current
-63,661 GBP2024-08-31
-22,499 GBP2023-08-31
Net Assets/Liabilities
965,788 GBP2024-08-31
428,126 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
965,688 GBP2024-08-31
428,026 GBP2023-08-31
Equity
965,788 GBP2024-08-31
428,126 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
52022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,775 GBP2024-08-31
61,707 GBP2023-08-31
Motor vehicles
202,392 GBP2024-08-31
114,798 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
275,167 GBP2024-08-31
176,505 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,717 GBP2024-08-31
14,016 GBP2023-08-31
Motor vehicles
48,318 GBP2024-08-31
7,706 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,035 GBP2024-08-31
21,722 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,701 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
40,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
43,058 GBP2024-08-31
47,691 GBP2023-08-31
Motor vehicles
154,074 GBP2024-08-31
107,092 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,085 GBP2024-08-31
Amounts falling due within one year, Current
56,471 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,429,266 GBP2024-08-31
Amounts falling due within one year, Current
655,050 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,938,351 GBP2024-08-31
Amounts falling due within one year, Current
711,521 GBP2023-08-31
Other Taxation & Social Security Payable
Current
267,938 GBP2024-08-31
56,049 GBP2023-08-31
Other Creditors
Current
822,764 GBP2024-08-31
419,223 GBP2023-08-31
Non-current
63,661 GBP2024-08-31
22,499 GBP2023-08-31