Property, Plant & Equipment
24,804 GBP2024-08-31
7,114 GBP2023-08-31
Debtors
279,250 GBP2024-08-31
332,066 GBP2023-08-31
Cash at bank and in hand
511,818 GBP2024-08-31
402,126 GBP2023-08-31
Current Assets
1,014,001 GBP2024-08-31
949,514 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-263,333 GBP2024-08-31
Net Current Assets/Liabilities
750,668 GBP2024-08-31
692,653 GBP2023-08-31
Total Assets Less Current Liabilities
775,472 GBP2024-08-31
699,767 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-32,000 GBP2023-08-31
Net Assets/Liabilities
735,755 GBP2024-08-31
665,989 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
735,655 GBP2024-08-31
665,889 GBP2023-08-31
Equity
735,755 GBP2024-08-31
665,989 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,018 GBP2024-08-31
27,018 GBP2023-08-31
Furniture and fittings
4,175 GBP2024-08-31
4,175 GBP2023-08-31
Computers
3,931 GBP2024-08-31
3,931 GBP2023-08-31
Motor vehicles
31,250 GBP2024-08-31
26,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
66,374 GBP2024-08-31
62,119 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-26,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-26,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,048 GBP2024-08-31
19,905 GBP2023-08-31
Furniture and fittings
4,175 GBP2024-08-31
4,175 GBP2023-08-31
Computers
3,930 GBP2024-08-31
3,930 GBP2023-08-31
Motor vehicles
10,417 GBP2024-08-31
26,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,570 GBP2024-08-31
55,005 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,143 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-26,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,970 GBP2024-08-31
7,113 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
1 GBP2024-08-31
1 GBP2023-08-31
Motor vehicles
20,833 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
254,580 GBP2024-08-31
303,843 GBP2023-08-31
Other Debtors
Amounts falling due within one year
24,670 GBP2024-08-31
28,223 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
279,250 GBP2024-08-31
Amounts falling due within one year, Current
332,066 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
187,077 GBP2024-08-31
166,299 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,504 GBP2024-08-31
66,337 GBP2023-08-31
Other Creditors
Current
20,252 GBP2024-08-31
18,725 GBP2023-08-31
Creditors
Current
263,333 GBP2024-08-31
256,861 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,445 GBP2024-08-31
32,000 GBP2023-08-31
Other Creditors
Non-current
7,102 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
33,547 GBP2024-08-31
32,000 GBP2023-08-31