Property, Plant & Equipment
15,385 GBP2024-08-31
20,810 GBP2023-08-31
Fixed Assets
15,385 GBP2024-08-31
20,810 GBP2023-08-31
Debtors
93,956 GBP2024-08-31
96,165 GBP2023-08-31
Cash at bank and in hand
606,429 GBP2024-08-31
609,031 GBP2023-08-31
Current Assets
700,385 GBP2024-08-31
705,196 GBP2023-08-31
Net Current Assets/Liabilities
85,160 GBP2024-08-31
349,317 GBP2023-08-31
Total Assets Less Current Liabilities
100,545 GBP2024-08-31
370,127 GBP2023-08-31
Net Assets/Liabilities
100,545 GBP2024-08-31
361,300 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
99,545 GBP2024-08-31
360,300 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,045 GBP2024-08-31
30,045 GBP2023-08-31
Furniture and fittings
4,574 GBP2024-08-31
5,292 GBP2023-08-31
Computers
9,205 GBP2024-08-31
9,205 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,824 GBP2024-08-31
44,542 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,370 GBP2024-08-31
13,145 GBP2023-08-31
Furniture and fittings
2,617 GBP2024-08-31
2,512 GBP2023-08-31
Computers
8,452 GBP2024-08-31
8,075 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,439 GBP2024-08-31
23,732 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,225 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,084 GBP2023-09-01 ~ 2024-08-31
Computers
377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
12,675 GBP2024-08-31
16,900 GBP2023-08-31
Furniture and fittings
1,957 GBP2024-08-31
2,780 GBP2023-08-31
Computers
753 GBP2024-08-31
1,130 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
61 GBP2023-08-31
Prepayments/Accrued Income
Current
92,530 GBP2024-08-31
95,029 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,426 GBP2024-08-31
1,075 GBP2023-08-31
Trade Creditors/Trade Payables
Current
425,073 GBP2024-08-31
312,691 GBP2023-08-31
Corporation Tax Payable
Current
9,805 GBP2024-08-31
40,785 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9 GBP2024-08-31
Other Creditors
Current
1,562 GBP2024-08-31
1,585 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
178,776 GBP2024-08-31
650 GBP2023-08-31