Property, Plant & Equipment
84,991 GBP2024-08-31
63,718 GBP2023-08-31
Fixed Assets - Investments
500 GBP2024-08-31
500 GBP2023-08-31
Fixed Assets
85,491 GBP2024-08-31
64,218 GBP2023-08-31
Debtors
254,955 GBP2024-08-31
60,646 GBP2023-08-31
Cash at bank and in hand
282,340 GBP2024-08-31
304,391 GBP2023-08-31
Current Assets
537,295 GBP2024-08-31
365,037 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-88,197 GBP2024-08-31
-71,035 GBP2023-08-31
Net Current Assets/Liabilities
449,098 GBP2024-08-31
294,002 GBP2023-08-31
Total Assets Less Current Liabilities
534,589 GBP2024-08-31
358,220 GBP2023-08-31
Net Assets/Liabilities
513,341 GBP2024-08-31
346,113 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
512,841 GBP2024-08-31
345,613 GBP2023-08-31
Equity
513,341 GBP2024-08-31
346,113 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
57,606 GBP2024-08-31
46,731 GBP2023-08-31
Furniture and fittings
2,686 GBP2024-08-31
2,686 GBP2023-08-31
Computers
55,678 GBP2024-08-31
36,618 GBP2023-08-31
Motor vehicles
53,289 GBP2024-08-31
47,325 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
169,259 GBP2024-08-31
133,360 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
-16,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-16,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,652 GBP2024-08-31
39,178 GBP2023-08-31
Furniture and fittings
1,175 GBP2024-08-31
671 GBP2023-08-31
Computers
24,163 GBP2024-08-31
17,558 GBP2023-08-31
Motor vehicles
16,278 GBP2024-08-31
12,235 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,268 GBP2024-08-31
69,642 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,474 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
504 GBP2023-09-01 ~ 2024-08-31
Computers
6,605 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,898 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
-5,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,954 GBP2024-08-31
7,553 GBP2023-08-31
Furniture and fittings
1,511 GBP2024-08-31
2,015 GBP2023-08-31
Computers
31,515 GBP2024-08-31
19,060 GBP2023-08-31
Motor vehicles
37,011 GBP2024-08-31
35,090 GBP2023-08-31
Investments in group undertakings and participating interests
500 GBP2024-08-31
500 GBP2023-08-31
Amounts Owed By Related Parties
246,099 GBP2024-08-31
Current
52,694 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,856 GBP2024-08-31
7,952 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
254,955 GBP2024-08-31
60,646 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,396 GBP2024-08-31
3,093 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,297 GBP2024-08-31
46,848 GBP2023-08-31
Other Creditors
Current
32,504 GBP2024-08-31
21,094 GBP2023-08-31
Creditors
Current
88,197 GBP2024-08-31
71,035 GBP2023-08-31