Property, Plant & Equipment
64,974 GBP2024-08-31
76,601 GBP2023-08-31
Debtors
110,651 GBP2024-08-31
95,320 GBP2023-08-31
Cash at bank and in hand
15,952 GBP2024-08-31
15,021 GBP2023-08-31
Current Assets
126,603 GBP2024-08-31
110,341 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-141,980 GBP2024-08-31
-119,526 GBP2023-08-31
Net Current Assets/Liabilities
-15,377 GBP2024-08-31
-9,185 GBP2023-08-31
Total Assets Less Current Liabilities
49,597 GBP2024-08-31
67,416 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-56,861 GBP2023-08-31
Net Assets/Liabilities
2,668 GBP2024-08-31
1,448 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
2,664 GBP2024-08-31
1,444 GBP2023-08-31
Equity
2,668 GBP2024-08-31
1,448 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,272 GBP2023-08-31
Motor vehicles
114,235 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
116,507 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,272 GBP2024-08-31
2,111 GBP2023-08-31
Motor vehicles
49,261 GBP2024-08-31
37,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,533 GBP2024-08-31
39,906 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
161 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
0 GBP2024-08-31
161 GBP2023-08-31
Motor vehicles
64,974 GBP2024-08-31
76,440 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,991 GBP2024-08-31
30,567 GBP2023-08-31
Other Debtors
Amounts falling due within one year
84,660 GBP2024-08-31
64,753 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
110,651 GBP2024-08-31
95,320 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,484 GBP2024-08-31
8,306 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,333 GBP2024-08-31
17,932 GBP2023-08-31
Other Taxation & Social Security Payable
Current
128,617 GBP2024-08-31
77,206 GBP2023-08-31
Other Creditors
Current
5,546 GBP2024-08-31
16,082 GBP2023-08-31
Creditors
Current
141,980 GBP2024-08-31
119,526 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,295 GBP2024-08-31
30,012 GBP2023-08-31
Other Creditors
Non-current
26,972 GBP2024-08-31
26,849 GBP2023-08-31
Creditors
Non-current
34,267 GBP2024-08-31
56,861 GBP2023-08-31