Intangible Assets
18,050 GBP2024-08-31
19,350 GBP2023-08-31
Property, Plant & Equipment
309,959 GBP2024-08-31
89,912 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
1,324,860 GBP2023-08-31
Fixed Assets
328,009 GBP2024-08-31
1,434,122 GBP2023-08-31
Debtors
723,051 GBP2024-08-31
317,597 GBP2023-08-31
Cash at bank and in hand
282,591 GBP2024-08-31
107,659 GBP2023-08-31
Current Assets
1,022,142 GBP2024-08-31
434,613 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-605,495 GBP2024-08-31
Net Current Assets/Liabilities
416,647 GBP2024-08-31
226,342 GBP2023-08-31
Total Assets Less Current Liabilities
744,656 GBP2024-08-31
1,660,464 GBP2023-08-31
Net Assets/Liabilities
83,084 GBP2024-08-31
1,222,682 GBP2023-08-31
Equity
Called up share capital
218,942 GBP2024-08-31
218,942 GBP2023-08-31
180 GBP2022-08-31
Share premium
99,988 GBP2024-08-31
99,988 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
-235,846 GBP2024-08-31
903,752 GBP2023-08-31
-215,649 GBP2022-08-31
Equity
83,084 GBP2024-08-31
1,222,682 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,139,598 GBP2023-09-01 ~ 2024-08-31
1,119,401 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-1,139,598 GBP2023-09-01 ~ 2024-08-31
1,119,401 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
218,762 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
318,750 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,950 GBP2024-08-31
650 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,300 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
18,050 GBP2024-08-31
19,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,635 GBP2024-08-31
5,056 GBP2023-08-31
Furniture and fittings
9,247 GBP2024-08-31
5,343 GBP2023-08-31
Computers
19,274 GBP2024-08-31
7,332 GBP2023-08-31
Motor vehicles
199,069 GBP2024-08-31
102,652 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
377,225 GBP2024-08-31
120,383 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,775 GBP2024-08-31
1,427 GBP2023-08-31
Furniture and fittings
3,580 GBP2024-08-31
1,898 GBP2023-08-31
Computers
6,712 GBP2024-08-31
3,014 GBP2023-08-31
Motor vehicles
48,199 GBP2024-08-31
24,130 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,266 GBP2024-08-31
30,469 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,348 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,682 GBP2023-09-01 ~ 2024-08-31
Computers
3,698 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
140,860 GBP2024-08-31
3,628 GBP2023-08-31
Furniture and fittings
5,667 GBP2024-08-31
3,444 GBP2023-08-31
Computers
12,562 GBP2024-08-31
4,318 GBP2023-08-31
Motor vehicles
150,870 GBP2024-08-31
78,522 GBP2023-08-31
Investments in group undertakings and participating interests
0 GBP2024-08-31
1,324,860 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
470,538 GBP2024-08-31
131,698 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
139,066 GBP2024-08-31
80,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
113,447 GBP2024-08-31
105,899 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
723,051 GBP2024-08-31
Amounts falling due within one year, Current
317,597 GBP2023-08-31
Trade Creditors/Trade Payables
Current
368,312 GBP2024-08-31
27,335 GBP2023-08-31
Amounts owed to group undertakings
Current
22,608 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112,724 GBP2024-08-31
24,524 GBP2023-08-31
Other Creditors
Current
101,851 GBP2024-08-31
156,412 GBP2023-08-31
Creditors
Current
605,495 GBP2024-08-31
208,271 GBP2023-08-31
Other Creditors
Non-current
605,159 GBP2024-08-31
474,554 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,208 GBP2024-08-31
102,708 GBP2023-08-31