Property, Plant & Equipment
2,016 GBP2024-08-31
2,688 GBP2023-08-31
Debtors
150,822 GBP2024-08-31
27,007 GBP2023-08-31
Cash at bank and in hand
7,025 GBP2024-08-31
143,669 GBP2023-08-31
Current Assets
157,847 GBP2024-08-31
170,676 GBP2023-08-31
Net Current Assets/Liabilities
125,257 GBP2024-08-31
112,723 GBP2023-08-31
Total Assets Less Current Liabilities
127,273 GBP2024-08-31
115,411 GBP2023-08-31
Creditors
Amounts falling due after one year
-13,644 GBP2024-08-31
-23,594 GBP2023-08-31
Net Assets/Liabilities
113,629 GBP2024-08-31
91,817 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
113,529 GBP2024-08-31
91,717 GBP2023-08-31
Equity
113,629 GBP2024-08-31
91,817 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,474 GBP2024-08-31
19,474 GBP2023-08-31
Vehicles
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,724 GBP2024-08-31
20,724 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,583 GBP2024-08-31
16,953 GBP2023-08-31
Vehicles
1,125 GBP2024-08-31
1,083 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,708 GBP2024-08-31
18,036 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2023-09-01 ~ 2024-08-31
Vehicles
42 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,891 GBP2024-08-31
2,521 GBP2023-08-31
Vehicles
125 GBP2024-08-31
167 GBP2023-08-31
Trade Debtors/Trade Receivables
26,652 GBP2024-08-31
27,007 GBP2023-08-31
Other Debtors
124,170 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
8,793 GBP2024-08-31
8,793 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,988 GBP2024-08-31
11,568 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
10,101 GBP2024-08-31
9,781 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,708 GBP2024-08-31
5,463 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,348 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
13,644 GBP2024-08-31
23,594 GBP2023-08-31