Property, Plant & Equipment
47,868 GBP2024-08-31
5,256 GBP2023-08-31
Debtors
37,500 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
5,023 GBP2024-08-31
134,997 GBP2023-08-31
Current Assets
42,523 GBP2024-08-31
134,997 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-41,481 GBP2024-08-31
-97,661 GBP2023-08-31
Net Current Assets/Liabilities
1,042 GBP2024-08-31
37,336 GBP2023-08-31
Total Assets Less Current Liabilities
48,910 GBP2024-08-31
42,592 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-43,633 GBP2024-08-31
-19,167 GBP2023-08-31
Net Assets/Liabilities
5,277 GBP2024-08-31
22,111 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
4,877 GBP2024-08-31
21,711 GBP2023-08-31
Equity
5,277 GBP2024-08-31
22,111 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,754 GBP2024-08-31
69,754 GBP2023-08-31
Computers
2,099 GBP2024-08-31
18,534 GBP2023-08-31
Motor vehicles
56,135 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,988 GBP2024-08-31
88,288 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-16,435 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-16,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,348 GBP2024-08-31
65,212 GBP2023-08-31
Computers
2,077 GBP2024-08-31
17,820 GBP2023-08-31
Motor vehicles
11,695 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,120 GBP2024-08-31
83,032 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,136 GBP2023-09-01 ~ 2024-08-31
Computers
692 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-16,435 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,406 GBP2024-08-31
4,542 GBP2023-08-31
Computers
22 GBP2024-08-31
714 GBP2023-08-31
Motor vehicles
44,440 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,500 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
25,000 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
37,500 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,475 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
7,439 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,170 GBP2024-08-31
20,432 GBP2023-08-31
Other Creditors
Current
46 GBP2024-08-31
100 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,790 GBP2024-08-31
59,690 GBP2023-08-31
Creditors
Current
41,481 GBP2024-08-31
97,661 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
34,466 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
43,633 GBP2024-08-31
19,167 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,596 GBP2024-08-31
0 GBP2023-08-31
Minimum gross finance lease payments owing
43,113 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
40,941 GBP2024-08-31
0 GBP2023-08-31