Property, Plant & Equipment
12,184 GBP2024-08-31
2,161 GBP2023-08-31
Debtors
124,161 GBP2024-08-31
141,737 GBP2023-08-31
Cash at bank and in hand
63,628 GBP2024-08-31
72,389 GBP2023-08-31
Current Assets
365,609 GBP2024-08-31
448,565 GBP2023-08-31
Net Current Assets/Liabilities
278,739 GBP2024-08-31
289,687 GBP2023-08-31
Total Assets Less Current Liabilities
290,923 GBP2024-08-31
291,848 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
290,823 GBP2024-08-31
291,748 GBP2023-08-31
Equity
290,923 GBP2024-08-31
291,848 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
8,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,453 GBP2024-08-31
8,794 GBP2023-08-31
Motor vehicles
13,730 GBP2024-08-31
8,155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,183 GBP2024-08-31
16,949 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-41 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-8,196 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,853 GBP2024-08-31
6,742 GBP2023-08-31
Motor vehicles
3,146 GBP2024-08-31
8,046 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,999 GBP2024-08-31
14,788 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,152 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-41 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,048 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,600 GBP2024-08-31
2,052 GBP2023-08-31
Motor vehicles
10,584 GBP2024-08-31
109 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
94,564 GBP2024-08-31
119,607 GBP2023-08-31
Other Debtors
Amounts falling due within one year
29,597 GBP2024-08-31
22,130 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
124,161 GBP2024-08-31
Amounts falling due within one year, Current
141,737 GBP2023-08-31
Trade Creditors/Trade Payables
Current
64,203 GBP2024-08-31
98,564 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,119 GBP2024-08-31
50,917 GBP2023-08-31
Other Creditors
Current
6,548 GBP2024-08-31
9,397 GBP2023-08-31