Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,184 GBP2024-08-31
Debtors
12,441 GBP2024-08-31
168,992 GBP2023-08-31
Cash at bank and in hand
125,134 GBP2024-08-31
147,372 GBP2023-08-31
Current Assets
137,575 GBP2024-08-31
316,364 GBP2023-08-31
Creditors
Amounts falling due within one year
19,266 GBP2024-08-31
164,892 GBP2023-08-31
Net Current Assets/Liabilities
118,309 GBP2024-08-31
151,472 GBP2023-08-31
Total Assets Less Current Liabilities
121,493 GBP2024-08-31
151,472 GBP2023-08-31
Creditors
Amounts falling due after one year
27,312 GBP2024-08-31
32,592 GBP2023-08-31
Net Assets/Liabilities
94,181 GBP2024-08-31
118,880 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
93,981 GBP2024-08-31
118,680 GBP2023-08-31
Equity
94,181 GBP2024-08-31
118,880 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,000 GBP2023-08-31
Office equipment
14,474 GBP2024-08-31
9,698 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,474 GBP2024-08-31
48,698 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-39,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,000 GBP2023-08-31
Office equipment
11,290 GBP2024-08-31
9,698 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,290 GBP2024-08-31
48,698 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
3,184 GBP2024-08-31
Trade Debtors/Trade Receivables
3,689 GBP2024-08-31
134,958 GBP2023-08-31
Other Debtors
8,752 GBP2024-08-31
34,034 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2024-08-31
6,210 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,711 GBP2024-08-31
7,966 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
10,081 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,044 GBP2024-08-31
Other Creditors
Amounts falling due within one year
8,301 GBP2024-08-31
140,635 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,312 GBP2024-08-31
32,592 GBP2023-08-31