Property, Plant & Equipment
34,764 GBP2024-08-31
18,029 GBP2023-08-31
Debtors
247,477 GBP2024-08-31
243,323 GBP2023-08-31
Cash at bank and in hand
1,315,491 GBP2024-08-31
585,118 GBP2023-08-31
Current Assets
1,562,968 GBP2024-08-31
830,881 GBP2023-08-31
Net Current Assets/Liabilities
430,714 GBP2024-08-31
226,206 GBP2023-08-31
Total Assets Less Current Liabilities
465,478 GBP2024-08-31
244,235 GBP2023-08-31
Net Assets/Liabilities
456,787 GBP2024-08-31
239,728 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
456,687 GBP2024-08-31
239,628 GBP2023-08-31
Equity
456,787 GBP2024-08-31
239,728 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,562 GBP2024-08-31
7,503 GBP2023-08-31
Furniture and fittings
5,276 GBP2024-08-31
3,413 GBP2023-08-31
Computers
18,665 GBP2024-08-31
16,181 GBP2023-08-31
Motor vehicles
20,295 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,798 GBP2024-08-31
27,097 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,474 GBP2024-08-31
2,445 GBP2023-08-31
Furniture and fittings
1,312 GBP2024-08-31
612 GBP2023-08-31
Computers
9,174 GBP2024-08-31
6,011 GBP2023-08-31
Motor vehicles
5,074 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,034 GBP2024-08-31
9,068 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,029 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
700 GBP2023-09-01 ~ 2024-08-31
Computers
3,163 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,074 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,966 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,088 GBP2024-08-31
5,058 GBP2023-08-31
Furniture and fittings
3,964 GBP2024-08-31
2,801 GBP2023-08-31
Computers
9,491 GBP2024-08-31
10,170 GBP2023-08-31
Motor vehicles
15,221 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
231,331 GBP2024-08-31
228,777 GBP2023-08-31
Prepayments/Accrued Income
Current
16,146 GBP2024-08-31
14,546 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
247,477 GBP2024-08-31
243,323 GBP2023-08-31
Trade Creditors/Trade Payables
Current
198,374 GBP2024-08-31
35,503 GBP2023-08-31
Corporation Tax Payable
Current
139,118 GBP2024-08-31
93,020 GBP2023-08-31
Other Taxation & Social Security Payable
Current
61,615 GBP2024-08-31
51,916 GBP2023-08-31
Other Creditors
Current
1,568 GBP2024-08-31
2,048 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,964 GBP2024-08-31
2,256 GBP2023-08-31
Creditors
Current
1,132,254 GBP2024-08-31
604,675 GBP2023-08-31