Property, Plant & Equipment
12,456 GBP2024-08-31
15,115 GBP2023-08-31
Fixed Assets
12,456 GBP2024-08-31
15,115 GBP2023-08-31
Total Inventories
870 GBP2023-08-31
Debtors
25,330 GBP2024-08-31
77,502 GBP2023-08-31
Cash at bank and in hand
79,364 GBP2024-08-31
78,533 GBP2023-08-31
Current Assets
104,694 GBP2024-08-31
156,905 GBP2023-08-31
Net Current Assets/Liabilities
67,844 GBP2024-08-31
91,439 GBP2023-08-31
Total Assets Less Current Liabilities
80,300 GBP2024-08-31
106,554 GBP2023-08-31
Creditors
Non-current
-110,000 GBP2024-08-31
-110,000 GBP2023-08-31
Net Assets/Liabilities
-35,321 GBP2024-08-31
-5,159 GBP2023-08-31
Equity
Called up share capital
30 GBP2024-08-31
30 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-35,352 GBP2024-08-31
-5,190 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-08-31
Other
26,500 GBP2023-08-31
Intangible Assets - Gross Cost
62,500 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-36,000 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals
-62,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
62,500 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-36,000 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-62,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
964 GBP2024-08-31
964 GBP2023-08-31
Motor vehicles
92,742 GBP2023-08-31
Furniture and fittings
17,148 GBP2024-08-31
17,148 GBP2023-08-31
Computers
16,298 GBP2024-08-31
14,247 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,410 GBP2024-08-31
125,101 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-92,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717 GBP2024-08-31
634 GBP2023-08-31
Motor vehicles
92,742 GBP2023-08-31
Furniture and fittings
13,182 GBP2024-08-31
12,191 GBP2023-08-31
Computers
8,055 GBP2024-08-31
4,419 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,954 GBP2024-08-31
109,986 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
991 GBP2023-09-01 ~ 2024-08-31
Computers
3,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
247 GBP2024-08-31
330 GBP2023-08-31
Furniture and fittings
3,966 GBP2024-08-31
4,957 GBP2023-08-31
Computers
8,243 GBP2024-08-31
9,828 GBP2023-08-31
Other types of inventories not specified separately
870 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,566 GBP2024-08-31
71,600 GBP2023-08-31
Prepayments/Accrued Income
Current
4,919 GBP2024-08-31
5,902 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,845 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,794 GBP2024-08-31
5,138 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,280 GBP2024-08-31
5,344 GBP2023-08-31
Amount of value-added tax that is payable
Current
22,204 GBP2024-08-31
20,163 GBP2023-08-31
Other Creditors
Current
1,962 GBP2024-08-31
13 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,986 GBP2024-08-31
26,264 GBP2023-08-31
Amounts owed to directors
Current
624 GBP2024-08-31
4,025 GBP2023-08-31
Amounts owed to group undertakings
Current
4,519 GBP2023-08-31
Other Remaining Borrowings
Non-current
110,000 GBP2024-08-31
110,000 GBP2023-08-31