Intangible Assets
2,149 GBP2023-08-31
Property, Plant & Equipment
3,976 GBP2024-08-31
11,962 GBP2023-08-31
Fixed Assets
3,976 GBP2024-08-31
14,111 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Debtors
80,192 GBP2024-08-31
33,408 GBP2023-08-31
Cash at bank and in hand
26,520 GBP2024-08-31
33,100 GBP2023-08-31
Current Assets
108,212 GBP2024-08-31
68,008 GBP2023-08-31
Creditors
Current
99,822 GBP2024-08-31
80,063 GBP2023-08-31
Net Current Assets/Liabilities
8,390 GBP2024-08-31
-12,055 GBP2023-08-31
Total Assets Less Current Liabilities
12,366 GBP2024-08-31
2,056 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
12,362 GBP2024-08-31
2,052 GBP2023-08-31
Equity
12,366 GBP2024-08-31
2,056 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
10,658 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,031 GBP2023-08-31
Plant and equipment
66,569 GBP2023-08-31
Furniture and fittings
63,463 GBP2023-08-31
Motor vehicles
62,773 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
193,836 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,031 GBP2024-08-31
1,031 GBP2023-08-31
Plant and equipment
66,569 GBP2024-08-31
65,242 GBP2023-08-31
Furniture and fittings
59,487 GBP2024-08-31
55,577 GBP2023-08-31
Motor vehicles
62,773 GBP2024-08-31
60,024 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,860 GBP2024-08-31
181,874 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,327 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,910 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,976 GBP2024-08-31
7,886 GBP2023-08-31
Plant and equipment
1,327 GBP2023-08-31
Motor vehicles
2,749 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,333 GBP2024-08-31
6,367 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
26,981 GBP2024-08-31
23,398 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
80,192 GBP2024-08-31
33,408 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,941 GBP2024-08-31
29,867 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,610 GBP2024-08-31
35,885 GBP2023-08-31
Other Creditors
Current
19,271 GBP2024-08-31
14,311 GBP2023-08-31