Property, Plant & Equipment
13,251 GBP2024-08-31
17,668 GBP2023-08-31
Debtors
30,124 GBP2023-08-31
Cash at bank and in hand
601 GBP2024-08-31
3,866 GBP2023-08-31
Current Assets
601 GBP2024-08-31
33,990 GBP2023-08-31
Net Current Assets/Liabilities
-66,546 GBP2024-08-31
-93,012 GBP2023-08-31
Total Assets Less Current Liabilities
-53,295 GBP2024-08-31
-75,344 GBP2023-08-31
Net Assets/Liabilities
-73,856 GBP2024-08-31
-108,282 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,098 GBP2024-08-31
30,098 GBP2023-08-31
Furniture and fittings
15,233 GBP2024-08-31
15,233 GBP2023-08-31
Computers
25,747 GBP2024-08-31
25,747 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,078 GBP2024-08-31
71,078 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,984 GBP2024-08-31
12,613 GBP2023-08-31
Furniture and fittings
15,096 GBP2024-08-31
15,050 GBP2023-08-31
Computers
25,747 GBP2024-08-31
25,747 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,827 GBP2024-08-31
53,410 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,371 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
46 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
13,114 GBP2024-08-31
17,485 GBP2023-08-31
Furniture and fittings
137 GBP2024-08-31
183 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,463 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,661 GBP2023-08-31
Debtors
Amounts falling due within one year
30,124 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,435 GBP2024-08-31
10,435 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,920 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,569 GBP2024-08-31
2,569 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-8 GBP2024-08-31
Other Creditors
Amounts falling due within one year
43,500 GBP2024-08-31
108,500 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,731 GBP2024-08-31
1,031 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-08-31
4,467 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,311 GBP2024-08-31
17,119 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,250 GBP2024-08-31
15,819 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31