Property, Plant & Equipment
10,352 GBP2024-08-31
9,840 GBP2023-08-31
Fixed Assets
10,352 GBP2024-08-31
9,840 GBP2023-08-31
Debtors
67,050 GBP2024-08-31
142,190 GBP2023-08-31
Cash at bank and in hand
142,283 GBP2024-08-31
83,098 GBP2023-08-31
Current Assets
209,333 GBP2024-08-31
225,288 GBP2023-08-31
Net Current Assets/Liabilities
161,252 GBP2024-08-31
165,462 GBP2023-08-31
Total Assets Less Current Liabilities
171,604 GBP2024-08-31
175,302 GBP2023-08-31
Net Assets/Liabilities
170,336 GBP2024-08-31
174,034 GBP2023-08-31
Equity
Called up share capital
45 GBP2024-08-31
45 GBP2023-08-31
Retained earnings (accumulated losses)
170,291 GBP2024-08-31
173,989 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,800 GBP2023-08-31
Furniture and fittings
7,957 GBP2024-08-31
7,957 GBP2023-08-31
Computers
9,488 GBP2024-08-31
36,219 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,492 GBP2024-08-31
64,023 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,800 GBP2023-09-01 ~ 2024-08-31
Computers
-28,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-43,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,047 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,800 GBP2023-08-31
Furniture and fittings
6,275 GBP2024-08-31
5,979 GBP2023-08-31
Computers
5,865 GBP2024-08-31
33,404 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,140 GBP2024-08-31
54,183 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
296 GBP2023-09-01 ~ 2024-08-31
Computers
686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,800 GBP2023-09-01 ~ 2024-08-31
Computers
-28,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,047 GBP2024-08-31
Furniture and fittings
1,682 GBP2024-08-31
1,978 GBP2023-08-31
Computers
3,623 GBP2024-08-31
2,815 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
65,968 GBP2024-08-31
130,608 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,345 GBP2024-08-31
3,396 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,398 GBP2024-08-31
55,164 GBP2023-08-31