Property, Plant & Equipment
97,473 GBP2024-08-31
128,774 GBP2023-08-31
Debtors
566,932 GBP2024-08-31
438,669 GBP2023-08-31
Cash at bank and in hand
187,094 GBP2024-08-31
315,739 GBP2023-08-31
Current Assets
930,695 GBP2024-08-31
981,747 GBP2023-08-31
Net Current Assets/Liabilities
386,976 GBP2024-08-31
438,498 GBP2023-08-31
Total Assets Less Current Liabilities
484,449 GBP2024-08-31
567,272 GBP2023-08-31
Net Assets/Liabilities
451,749 GBP2024-08-31
510,210 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
446,749 GBP2024-08-31
505,210 GBP2023-08-31
Equity
451,749 GBP2024-08-31
510,210 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312 GBP2024-08-31
584 GBP2023-08-31
Furniture and fittings
2,397 GBP2024-08-31
5,891 GBP2023-08-31
Computers
10,817 GBP2024-08-31
7,545 GBP2023-08-31
Motor vehicles
178,478 GBP2024-08-31
178,478 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
192,004 GBP2024-08-31
192,498 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-583 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-4,791 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12 GBP2024-08-31
172 GBP2023-08-31
Furniture and fittings
550 GBP2024-08-31
950 GBP2023-08-31
Computers
7,910 GBP2024-08-31
7,350 GBP2023-08-31
Motor vehicles
86,059 GBP2024-08-31
55,252 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,531 GBP2024-08-31
63,724 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,332 GBP2023-09-01 ~ 2024-08-31
Computers
560 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-234 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,732 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,966 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
300 GBP2024-08-31
412 GBP2023-08-31
Furniture and fittings
1,847 GBP2024-08-31
4,941 GBP2023-08-31
Computers
2,907 GBP2024-08-31
195 GBP2023-08-31
Motor vehicles
92,419 GBP2024-08-31
123,226 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
542,496 GBP2024-08-31
427,010 GBP2023-08-31
Other Debtors
Current
5,554 GBP2024-08-31
7,228 GBP2023-08-31
Prepayments/Accrued Income
Current
18,882 GBP2024-08-31
4,431 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
566,932 GBP2024-08-31
438,669 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
15,059 GBP2023-08-31
Trade Creditors/Trade Payables
Current
444,118 GBP2024-08-31
444,376 GBP2023-08-31
Corporation Tax Payable
Current
40,604 GBP2024-08-31
49,720 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,658 GBP2024-08-31
6,836 GBP2023-08-31
Other Creditors
Current
8,721 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
25,618 GBP2024-08-31
7,258 GBP2023-08-31
Creditors
Current
543,719 GBP2024-08-31
543,249 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2024-08-31
43,334 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,906 GBP2024-08-31
0 GBP2023-08-31