Property, Plant & Equipment
62,280 GBP2024-08-31
88,787 GBP2023-08-31
Debtors
225,467 GBP2024-08-31
205,951 GBP2023-08-31
Cash at bank and in hand
168,601 GBP2024-08-31
180,454 GBP2023-08-31
Current Assets
394,068 GBP2024-08-31
386,405 GBP2023-08-31
Net Current Assets/Liabilities
319,210 GBP2024-08-31
308,515 GBP2023-08-31
Total Assets Less Current Liabilities
381,490 GBP2024-08-31
397,302 GBP2023-08-31
Net Assets/Liabilities
365,920 GBP2024-08-31
380,432 GBP2023-08-31
Equity
Called up share capital
215 GBP2024-08-31
215 GBP2023-08-31
Retained earnings (accumulated losses)
365,705 GBP2024-08-31
380,217 GBP2023-08-31
Equity
365,920 GBP2024-08-31
380,432 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
41,617 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,617 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,334 GBP2024-08-31
5,334 GBP2023-08-31
Furniture and fittings
17,821 GBP2024-08-31
17,821 GBP2023-08-31
Computers
17,628 GBP2024-08-31
17,628 GBP2023-08-31
Motor vehicles
107,122 GBP2024-08-31
198,601 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,905 GBP2024-08-31
239,384 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-124,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-124,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,922 GBP2024-08-31
4,785 GBP2023-08-31
Furniture and fittings
15,835 GBP2024-08-31
15,173 GBP2023-08-31
Computers
13,314 GBP2024-08-31
12,319 GBP2023-08-31
Motor vehicles
51,554 GBP2024-08-31
118,321 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,625 GBP2024-08-31
150,598 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
662 GBP2023-09-01 ~ 2024-08-31
Computers
995 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-85,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
412 GBP2024-08-31
549 GBP2023-08-31
Furniture and fittings
1,986 GBP2024-08-31
2,648 GBP2023-08-31
Computers
4,314 GBP2024-08-31
5,309 GBP2023-08-31
Motor vehicles
55,568 GBP2024-08-31
80,281 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
224,625 GBP2024-08-31
202,087 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
65 GBP2024-08-31
2,249 GBP2023-08-31
Other Debtors
Current
777 GBP2024-08-31
1,615 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
225,467 GBP2024-08-31
205,951 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,306 GBP2024-08-31
1,275 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
5,888 GBP2023-08-31
Other Taxation & Social Security Payable
Current
58,728 GBP2024-08-31
56,330 GBP2023-08-31
Other Creditors
Current
13,824 GBP2024-08-31
14,397 GBP2023-08-31
Creditors
Current
74,858 GBP2024-08-31
77,890 GBP2023-08-31