Property, Plant & Equipment
7,298 GBP2024-08-31
18,283 GBP2023-08-31
Debtors
363,703 GBP2024-08-31
359,849 GBP2023-08-31
Cash at bank and in hand
197,245 GBP2024-08-31
191,269 GBP2023-08-31
Total Assets Less Current Liabilities
368,712 GBP2024-08-31
291,446 GBP2023-08-31
Net Assets/Liabilities
322,079 GBP2024-08-31
231,417 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
321,979 GBP2024-08-31
231,317 GBP2023-08-31
Equity
322,079 GBP2024-08-31
231,417 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,250 GBP2024-08-31
59,078 GBP2023-08-31
Furniture and fittings
3,659 GBP2024-08-31
3,659 GBP2023-08-31
Computers
17,533 GBP2024-08-31
17,533 GBP2023-08-31
Motor vehicles
32,412 GBP2024-08-31
95,734 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,854 GBP2024-08-31
176,004 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
-63,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-63,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,332 GBP2024-08-31
55,415 GBP2023-08-31
Furniture and fittings
3,659 GBP2024-08-31
3,659 GBP2023-08-31
Computers
17,080 GBP2024-08-31
16,310 GBP2023-08-31
Motor vehicles
30,485 GBP2024-08-31
82,337 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,556 GBP2024-08-31
157,721 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,917 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
770 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,866 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
-56,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,918 GBP2024-08-31
3,663 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
453 GBP2024-08-31
1,223 GBP2023-08-31
Motor vehicles
1,927 GBP2024-08-31
13,397 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
199,604 GBP2024-08-31
251,740 GBP2023-08-31
Amounts Owed By Related Parties
63,295 GBP2024-08-31
Current
68,109 GBP2023-08-31
Other Debtors
Amounts falling due within one year
100,804 GBP2024-08-31
40,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
363,703 GBP2024-08-31
Amounts falling due within one year, Current
359,849 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,715 GBP2024-08-31
5,715 GBP2023-08-31
Trade Creditors/Trade Payables
Current
82,351 GBP2024-08-31
178,949 GBP2023-08-31
Corporation Tax Payable
Current
39,157 GBP2024-08-31
36,093 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,792 GBP2024-08-31
37,895 GBP2023-08-31
Other Creditors
Current
8,519 GBP2024-08-31
24,303 GBP2023-08-31
Creditors
Current
204,534 GBP2024-08-31
282,955 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
29,727 GBP2024-08-31
35,297 GBP2023-08-31