Intangible Assets
3,708 GBP2024-08-31
4,020 GBP2023-08-31
Property, Plant & Equipment
67,718 GBP2024-08-31
74,622 GBP2023-08-31
Fixed Assets
71,426 GBP2024-08-31
78,642 GBP2023-08-31
Debtors
1,394,921 GBP2024-08-31
687,002 GBP2023-08-31
Cash at bank and in hand
349,022 GBP2024-08-31
604,578 GBP2023-08-31
Current Assets
1,743,943 GBP2024-08-31
1,291,580 GBP2023-08-31
Creditors
Current
413,675 GBP2024-08-31
203,567 GBP2023-08-31
Net Current Assets/Liabilities
1,330,268 GBP2024-08-31
1,088,013 GBP2023-08-31
Total Assets Less Current Liabilities
1,401,694 GBP2024-08-31
1,166,655 GBP2023-08-31
Net Assets/Liabilities
1,384,765 GBP2024-08-31
1,148,000 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
1,384,753 GBP2024-08-31
1,147,988 GBP2023-08-31
Equity
1,384,765 GBP2024-08-31
1,148,000 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,243 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,535 GBP2024-08-31
2,223 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
312 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
3,708 GBP2024-08-31
4,020 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,154 GBP2024-08-31
7,154 GBP2023-08-31
Motor vehicles
67,870 GBP2024-08-31
67,870 GBP2023-08-31
Computers
125,153 GBP2024-08-31
97,074 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
200,177 GBP2024-08-31
172,098 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,650 GBP2024-08-31
5,177 GBP2023-08-31
Motor vehicles
26,499 GBP2024-08-31
12,709 GBP2023-08-31
Computers
100,310 GBP2024-08-31
79,590 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,459 GBP2024-08-31
97,476 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
473 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,790 GBP2023-09-01 ~ 2024-08-31
Computers
20,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,983 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,504 GBP2024-08-31
1,977 GBP2023-08-31
Motor vehicles
41,371 GBP2024-08-31
55,161 GBP2023-08-31
Computers
24,843 GBP2024-08-31
17,484 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,133 GBP2024-08-31
249,002 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,178,788 GBP2024-08-31
438,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,394,921 GBP2024-08-31
687,002 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
122,619 GBP2024-08-31
Trade Creditors/Trade Payables
Current
47,258 GBP2024-08-31
43,565 GBP2023-08-31
Other Taxation & Social Security Payable
Current
226,792 GBP2024-08-31
143,330 GBP2023-08-31
Other Creditors
Current
17,006 GBP2024-08-31
16,672 GBP2023-08-31