Property, Plant & Equipment
75,785 GBP2024-08-31
33,843 GBP2023-08-31
Debtors
147,900 GBP2024-08-31
191,840 GBP2023-08-31
Cash at bank and in hand
126,670 GBP2024-08-31
212,240 GBP2023-08-31
Current Assets
274,570 GBP2024-08-31
404,080 GBP2023-08-31
Net Current Assets/Liabilities
-24,500 GBP2024-08-31
109,427 GBP2023-08-31
Total Assets Less Current Liabilities
51,285 GBP2024-08-31
143,270 GBP2023-08-31
Net Assets/Liabilities
6,619 GBP2024-08-31
118,186 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
25 GBP2024-08-31
25 GBP2023-08-31
Retained earnings (accumulated losses)
6,494 GBP2024-08-31
118,061 GBP2023-08-31
Equity
6,619 GBP2024-08-31
118,186 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,200 GBP2024-08-31
12,200 GBP2023-08-31
Furniture and fittings
30,205 GBP2024-08-31
24,762 GBP2023-08-31
Computers
32,398 GBP2024-08-31
23,593 GBP2023-08-31
Motor vehicles
55,554 GBP2024-08-31
10,477 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
130,357 GBP2024-08-31
71,032 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,320 GBP2024-08-31
4,880 GBP2023-08-31
Furniture and fittings
15,078 GBP2024-08-31
11,708 GBP2023-08-31
Computers
21,729 GBP2024-08-31
19,379 GBP2023-08-31
Motor vehicles
10,445 GBP2024-08-31
1,222 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,572 GBP2024-08-31
37,189 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,440 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,370 GBP2023-09-01 ~ 2024-08-31
Computers
2,350 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,880 GBP2024-08-31
7,320 GBP2023-08-31
Furniture and fittings
15,127 GBP2024-08-31
13,054 GBP2023-08-31
Computers
10,669 GBP2024-08-31
4,214 GBP2023-08-31
Motor vehicles
45,109 GBP2024-08-31
9,255 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,219 GBP2024-08-31
160,459 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,250 GBP2024-08-31
31,381 GBP2023-08-31
Prepayments/Accrued Income
Current
1,431 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
147,900 GBP2024-08-31
191,840 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
28,638 GBP2024-08-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Between two and five year
15,000 GBP2024-08-31
33,000 GBP2023-08-31