Property, Plant & Equipment
112,519 GBP2024-08-31
33,886 GBP2023-08-31
Debtors
821,252 GBP2024-08-31
319,924 GBP2023-08-31
Cash at bank and in hand
1,100,339 GBP2024-08-31
1,207,444 GBP2023-08-31
Current Assets
1,921,591 GBP2024-08-31
1,527,368 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-949,296 GBP2023-08-31
Net Current Assets/Liabilities
531,000 GBP2024-08-31
578,072 GBP2023-08-31
Total Assets Less Current Liabilities
643,519 GBP2024-08-31
611,958 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-44,579 GBP2024-08-31
-81,245 GBP2023-08-31
Net Assets/Liabilities
585,684 GBP2024-08-31
529,314 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
585,683 GBP2024-08-31
529,313 GBP2023-08-31
Equity
585,684 GBP2024-08-31
529,314 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
182,816 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
182,816 GBP2023-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,760 GBP2024-08-31
51,938 GBP2023-08-31
Computers
16,606 GBP2024-08-31
12,144 GBP2023-08-31
Motor vehicles
63,000 GBP2024-08-31
54,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
224,006 GBP2024-08-31
118,782 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,222 GBP2024-08-31
22,210 GBP2023-08-31
Computers
12,093 GBP2024-08-31
11,458 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,487 GBP2024-08-31
84,895 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,012 GBP2023-09-01 ~ 2024-08-31
Computers
635 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,960 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
67,538 GBP2024-08-31
29,728 GBP2023-08-31
Computers
4,513 GBP2024-08-31
686 GBP2023-08-31
Motor vehicles
10,040 GBP2024-08-31
3,472 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
217,239 GBP2024-08-31
139,921 GBP2023-08-31
Other Debtors
Amounts falling due within one year
604,013 GBP2024-08-31
180,003 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
821,252 GBP2024-08-31
Current, Amounts falling due within one year
319,924 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
985,746 GBP2024-08-31
444,509 GBP2023-08-31
Other Taxation & Social Security Payable
Current
163,100 GBP2024-08-31
296,878 GBP2023-08-31
Other Creditors
Current
201,745 GBP2024-08-31
167,909 GBP2023-08-31
Creditors
Current
1,390,591 GBP2024-08-31
949,296 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
44,579 GBP2024-08-31
81,245 GBP2023-08-31