Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Debtors
Current
800,086 GBP2024-08-31
1,342,379 GBP2023-08-31
Net Assets/Liabilities
-766,624 GBP2024-08-31
-667,373 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,838 GBP2023-08-31
Plant and equipment
7,812 GBP2023-08-31
Office equipment
42,297 GBP2023-08-31
Motor vehicles
35,049 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,996 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,838 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-7,812 GBP2023-09-01 ~ 2024-08-31
Office equipment
-42,297 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-35,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-86,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,838 GBP2023-08-31
Plant and equipment
7,812 GBP2023-08-31
Office equipment
42,297 GBP2023-08-31
Motor vehicles
35,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,996 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,838 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-7,812 GBP2023-09-01 ~ 2024-08-31
Office equipment
-42,297 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-35,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,996 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
62,337 GBP2024-08-31
558,766 GBP2023-08-31
Amounts Owed By Related Parties
637,749 GBP2024-08-31
530,503 GBP2023-08-31
Other Debtors
17,335 GBP2023-08-31
Prepayments
51,699 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
800,086 GBP2024-08-31
1,342,379 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
723,623 GBP2024-08-31
883,499 GBP2023-08-31
Trade Creditors/Trade Payables
194,932 GBP2024-08-31
496,511 GBP2023-08-31
Amounts Owed to Related Parties
595,238 GBP2024-08-31
538,439 GBP2023-08-31
Taxation/Social Security Payable
44,400 GBP2024-08-31
Other Creditors
2,517 GBP2024-08-31
15,835 GBP2023-08-31
Bank Overdrafts
Current
723,623 GBP2024-08-31
883,499 GBP2023-08-31