Property, Plant & Equipment
161,725 GBP2024-08-31
97,499 GBP2023-08-31
Debtors
426,463 GBP2024-08-31
285,228 GBP2023-08-31
Cash at bank and in hand
34,338 GBP2024-08-31
107,228 GBP2023-08-31
Current Assets
460,801 GBP2024-08-31
392,456 GBP2023-08-31
Creditors
Current
341,325 GBP2024-08-31
310,985 GBP2023-08-31
Net Current Assets/Liabilities
119,476 GBP2024-08-31
81,471 GBP2023-08-31
Total Assets Less Current Liabilities
281,201 GBP2024-08-31
178,970 GBP2023-08-31
Creditors
Non-current
110,584 GBP2024-08-31
33,377 GBP2023-08-31
Net Assets/Liabilities
170,617 GBP2024-08-31
145,593 GBP2023-08-31
Equity
Called up share capital
95 GBP2024-08-31
109 GBP2023-08-31
Retained earnings (accumulated losses)
170,522 GBP2024-08-31
145,484 GBP2023-08-31
Equity
170,617 GBP2024-08-31
145,593 GBP2023-08-31
Average Number of Employees
512023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,907 GBP2024-08-31
12,907 GBP2023-08-31
Plant and equipment
683 GBP2024-08-31
683 GBP2023-08-31
Furniture and fittings
44,706 GBP2024-08-31
37,203 GBP2023-08-31
Motor vehicles
166,967 GBP2024-08-31
63,648 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
225,263 GBP2024-08-31
114,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,412 GBP2024-08-31
1,244 GBP2023-08-31
Plant and equipment
253 GBP2024-08-31
145 GBP2023-08-31
Furniture and fittings
11,970 GBP2024-08-31
4,238 GBP2023-08-31
Motor vehicles
48,903 GBP2024-08-31
11,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,538 GBP2024-08-31
16,942 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,168 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
108 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,732 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
37,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
10,495 GBP2024-08-31
11,663 GBP2023-08-31
Plant and equipment
430 GBP2024-08-31
538 GBP2023-08-31
Furniture and fittings
32,736 GBP2024-08-31
32,965 GBP2023-08-31
Motor vehicles
118,064 GBP2024-08-31
52,333 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
370,956 GBP2024-08-31
268,329 GBP2023-08-31
Other Debtors
Current
31,415 GBP2024-08-31
10,700 GBP2023-08-31
Prepayments/Accrued Income
Current
4,150 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
426,463 GBP2024-08-31
285,228 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
54,586 GBP2024-08-31
23,992 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
33,632 GBP2024-08-31
8,838 GBP2023-08-31
Trade Creditors/Trade Payables
Current
312 GBP2023-08-31
Corporation Tax Payable
Current
101,514 GBP2024-08-31
52,378 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,306 GBP2024-08-31
50,146 GBP2023-08-31
Other Creditors
Current
43,161 GBP2024-08-31
17,108 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-08-31
1,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
52,259 GBP2024-08-31
19,582 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
58,325 GBP2024-08-31
13,795 GBP2023-08-31