Intangible Assets
31,876 GBP2024-08-31
34,241 GBP2023-08-31
Property, Plant & Equipment
16,974 GBP2024-08-31
20,497 GBP2023-08-31
Fixed Assets
48,850 GBP2024-08-31
54,738 GBP2023-08-31
Total Inventories
98 GBP2024-08-31
Debtors
148,924 GBP2024-08-31
103,204 GBP2023-08-31
Cash at bank and in hand
53,015 GBP2024-08-31
8,590 GBP2023-08-31
Current Assets
202,037 GBP2024-08-31
111,794 GBP2023-08-31
Net Current Assets/Liabilities
24,503 GBP2024-08-31
4,650 GBP2023-08-31
Total Assets Less Current Liabilities
73,353 GBP2024-08-31
59,388 GBP2023-08-31
Creditors
Amounts falling due after one year
-33,500 GBP2024-08-31
-40,000 GBP2023-08-31
Net Assets/Liabilities
39,853 GBP2024-08-31
19,388 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
39,645 GBP2024-08-31
38,045 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,769 GBP2024-08-31
3,804 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,965 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
31,876 GBP2024-08-31
34,241 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Computers
3,552 GBP2024-08-31
1,052 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,552 GBP2024-08-31
23,052 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,792 GBP2024-08-31
2,292 GBP2023-08-31
Computers
786 GBP2024-08-31
263 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,578 GBP2024-08-31
2,555 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,500 GBP2023-09-01 ~ 2024-08-31
Computers
523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
14,208 GBP2024-08-31
19,708 GBP2023-08-31
Computers
2,766 GBP2024-08-31
789 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,786 GBP2024-08-31
1,573 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,277 GBP2024-08-31
74,064 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,401 GBP2023-08-31
Debtors
Amounts falling due within one year
148,924 GBP2024-08-31
103,204 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,000 GBP2024-08-31
8,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,720 GBP2024-08-31
18,611 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,390 GBP2024-08-31
70,609 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,180 GBP2024-08-31
156 GBP2023-08-31
Other Creditors
Amounts falling due within one year
104 GBP2024-08-31
7,500 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
140 GBP2024-08-31
2,268 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
33,500 GBP2024-08-31
40,000 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-22 ~ 2023-08-31