Property, Plant & Equipment
46,054 GBP2024-08-31
1,551 GBP2023-08-31
Fixed Assets
46,054 GBP2024-08-31
1,551 GBP2023-08-31
Debtors
672,957 GBP2024-08-31
36,909 GBP2023-08-31
Cash at bank and in hand
73,779 GBP2024-08-31
175,645 GBP2023-08-31
Current Assets
746,736 GBP2024-08-31
212,554 GBP2023-08-31
Net Current Assets/Liabilities
156,545 GBP2024-08-31
105,685 GBP2023-08-31
Total Assets Less Current Liabilities
202,599 GBP2024-08-31
107,236 GBP2023-08-31
Creditors
Non-current
-6,554 GBP2024-08-31
Net Assets/Liabilities
187,821 GBP2024-08-31
106,848 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
187,820 GBP2024-08-31
106,847 GBP2023-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
46,327 GBP2024-08-31
1,939 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,327 GBP2024-08-31
1,939 GBP2023-08-31
Motor vehicles
14,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,653 GBP2024-08-31
388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,273 GBP2024-08-31
388 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,620 GBP2023-09-01 ~ 2024-08-31
Computers
9,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,620 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
9,380 GBP2024-08-31
Computers
36,674 GBP2024-08-31
1,551 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
106,189 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,277 GBP2024-08-31
Trade Creditors/Trade Payables
Current
49,004 GBP2024-08-31
11,825 GBP2023-08-31
Corporation Tax Payable
Current
113,133 GBP2024-08-31
28,544 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49 GBP2024-08-31
Amount of value-added tax that is payable
Current
62,759 GBP2023-08-31
Other Creditors
Current
424,356 GBP2024-08-31
3,741 GBP2023-08-31
Amounts owed to directors
Current
372 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,554 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,277 GBP2024-08-31
Between one and five year
6,554 GBP2024-08-31
Minimum gross finance lease payments owing
9,831 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
9,831 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,185 GBP2024-08-31
Between one and five year
24,317 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,502 GBP2024-08-31