Property, Plant & Equipment
2,750 GBP2024-08-31
3,792 GBP2023-08-31
Debtors
296,680 GBP2024-08-31
253,566 GBP2023-08-31
Cash at bank and in hand
25,389 GBP2024-08-31
38,254 GBP2023-08-31
Current Assets
329,569 GBP2024-08-31
299,320 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-186,936 GBP2023-08-31
Net Current Assets/Liabilities
151,933 GBP2024-08-31
112,384 GBP2023-08-31
Total Assets Less Current Liabilities
154,683 GBP2024-08-31
116,176 GBP2023-08-31
Net Assets/Liabilities
138,534 GBP2024-08-31
90,619 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
138,524 GBP2024-08-31
90,609 GBP2023-08-31
Equity
138,534 GBP2024-08-31
90,619 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-04-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
876 GBP2023-08-31
Motor vehicles
41,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,426 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876 GBP2024-08-31
834 GBP2023-08-31
Motor vehicles
38,800 GBP2024-08-31
37,800 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,676 GBP2024-08-31
38,634 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
42 GBP2023-08-31
Motor vehicles
2,750 GBP2024-08-31
3,750 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
84,242 GBP2024-08-31
87,882 GBP2023-08-31
Other Debtors
Amounts falling due within one year
212,438 GBP2024-08-31
165,684 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
296,680 GBP2024-08-31
Current, Amounts falling due within one year
253,566 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,547 GBP2024-08-31
13,505 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,763 GBP2024-08-31
52,814 GBP2023-08-31
Corporation Tax Payable
Current
97,290 GBP2024-08-31
60,592 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-2,433 GBP2024-08-31
41,243 GBP2023-08-31
Other Creditors
Current
23,469 GBP2024-08-31
18,782 GBP2023-08-31
Creditors
Current
177,636 GBP2024-08-31
186,936 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,149 GBP2024-08-31
25,557 GBP2023-08-31