Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,558 GBP2024-08-31
2,077 GBP2023-08-31
Debtors
Non-current
309,977 GBP2024-08-31
369,854 GBP2023-08-31
Cash at bank and in hand
26,849 GBP2024-08-31
19,618 GBP2023-08-31
Current Assets
336,826 GBP2024-08-31
389,472 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-46,780 GBP2024-08-31
Net Current Assets/Liabilities
290,046 GBP2024-08-31
344,122 GBP2023-08-31
Total Assets Less Current Liabilities
291,604 GBP2024-08-31
346,199 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-60,131 GBP2024-08-31
Net Assets/Liabilities
231,083 GBP2024-08-31
240,073 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
230,983 GBP2024-08-31
239,973 GBP2023-08-31
Equity
231,083 GBP2024-08-31
240,073 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,730 GBP2024-08-31
14,730 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,653 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
519 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,172 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
1,558 GBP2024-08-31
2,077 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
2,077 GBP2023-08-31
Bank Borrowings
Current
45,476 GBP2024-08-31
43,263 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
783 GBP2023-08-31
Other Creditors
Current
1,304 GBP2024-08-31
1,304 GBP2023-08-31
Creditors
Current
46,780 GBP2024-08-31
45,350 GBP2023-08-31
Bank Borrowings
Non-current
60,131 GBP2024-08-31
105,607 GBP2023-08-31
Current, Amounts falling due within one year
45,476 GBP2024-08-31
Non-current, Between two and five year
12,328 GBP2024-08-31
60,131 GBP2023-08-31
Total Borrowings
105,607 GBP2024-08-31
148,870 GBP2023-08-31
Net Deferred Tax Liability/Asset
-390 GBP2024-08-31
-519 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
129 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
390 GBP2024-08-31
519 GBP2023-08-31