Property, Plant & Equipment
9,359 GBP2024-08-31
11,688 GBP2023-08-31
Fixed Assets
9,359 GBP2024-08-31
11,688 GBP2023-08-31
Total Inventories
31,000 GBP2024-08-31
31,000 GBP2023-08-31
Debtors
373,512 GBP2024-08-31
553,419 GBP2023-08-31
Cash at bank and in hand
91,720 GBP2024-08-31
102,071 GBP2023-08-31
Current Assets
496,232 GBP2024-08-31
686,490 GBP2023-08-31
Creditors
-285,023 GBP2024-08-31
-332,645 GBP2023-08-31
Net Current Assets/Liabilities
211,209 GBP2024-08-31
353,845 GBP2023-08-31
Total Assets Less Current Liabilities
220,568 GBP2024-08-31
365,533 GBP2023-08-31
Creditors
Non-current
-29,167 GBP2023-08-31
Net Assets/Liabilities
220,568 GBP2024-08-31
336,366 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
220,168 GBP2024-08-31
335,966 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,842 GBP2024-08-31
5,842 GBP2023-08-31
Motor vehicles
31,010 GBP2024-08-31
34,918 GBP2023-08-31
Furniture and fittings
7,198 GBP2024-08-31
7,198 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,050 GBP2024-08-31
47,958 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,908 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,908 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,842 GBP2024-08-31
5,842 GBP2023-08-31
Motor vehicles
21,892 GBP2024-08-31
23,572 GBP2023-08-31
Furniture and fittings
6,957 GBP2024-08-31
6,856 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,691 GBP2024-08-31
36,270 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,120 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
9,118 GBP2024-08-31
11,346 GBP2023-08-31
Furniture and fittings
241 GBP2024-08-31
342 GBP2023-08-31
Other types of inventories not specified separately
31,000 GBP2024-08-31
31,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
99,333 GBP2024-08-31
64,387 GBP2023-08-31
Other Debtors
Current
1,945 GBP2024-08-31
686 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
2,217 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
22,829 GBP2024-08-31
51,304 GBP2023-08-31
Amounts owed by directors
Current
27,905 GBP2024-08-31
50,970 GBP2023-08-31
Trade Creditors/Trade Payables
Current
138,555 GBP2024-08-31
180,383 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
37,512 GBP2024-08-31
79,764 GBP2023-08-31
Corporation Tax Payable
Current
30,448 GBP2024-08-31
22,447 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,609 GBP2024-08-31
10,583 GBP2023-08-31
Other Creditors
Current
4,564 GBP2024-08-31
268 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
64,335 GBP2024-08-31
32,778 GBP2023-08-31
Amounts owed to directors
Current
6,422 GBP2023-08-31
Creditors
Current
285,023 GBP2024-08-31
332,645 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-08-31