Property, Plant & Equipment
3,987 GBP2024-08-31
5,317 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
111,603 GBP2024-08-31
217,134 GBP2023-08-31
Cash at bank and in hand
65,217 GBP2024-08-31
86,341 GBP2023-08-31
Current Assets
182,820 GBP2024-08-31
309,475 GBP2023-08-31
Net Current Assets/Liabilities
38,916 GBP2024-08-31
155,109 GBP2023-08-31
Total Assets Less Current Liabilities
42,903 GBP2024-08-31
160,426 GBP2023-08-31
Equity
Called up share capital
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Retained earnings (accumulated losses)
41,703 GBP2024-08-31
159,226 GBP2023-08-31
Equity
42,903 GBP2024-08-31
160,426 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,935 GBP2023-08-31
Computers
10,657 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,279 GBP2024-08-31
36,394 GBP2023-08-31
Computers
9,326 GBP2024-08-31
8,881 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,605 GBP2024-08-31
45,275 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
885 GBP2023-09-01 ~ 2024-08-31
Computers
445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,656 GBP2024-08-31
3,541 GBP2023-08-31
Computers
1,331 GBP2024-08-31
1,776 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,801 GBP2024-08-31
182,738 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
41,802 GBP2024-08-31
34,396 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
111,603 GBP2024-08-31
217,134 GBP2023-08-31
Trade Creditors/Trade Payables
Current
129,183 GBP2024-08-31
123,671 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,558 GBP2024-08-31
6,799 GBP2023-08-31
Other Creditors
Current
7,163 GBP2024-08-31
23,896 GBP2023-08-31