Intangible Assets
203,639 GBP2024-08-31
203,639 GBP2023-08-31
Property, Plant & Equipment
63,636 GBP2024-08-31
3,291 GBP2023-08-31
Fixed Assets
267,275 GBP2024-08-31
206,930 GBP2023-08-31
Debtors
6,000 GBP2024-08-31
25,346 GBP2023-08-31
Cash at bank and in hand
1,288 GBP2024-08-31
1,171 GBP2023-08-31
Current Assets
7,288 GBP2024-08-31
26,517 GBP2023-08-31
Creditors
-100,303 GBP2024-08-31
-75,044 GBP2023-08-31
Net Current Assets/Liabilities
-93,015 GBP2024-08-31
-48,527 GBP2023-08-31
Total Assets Less Current Liabilities
174,260 GBP2024-08-31
158,403 GBP2023-08-31
Net Assets/Liabilities
86,121 GBP2024-08-31
117,084 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
86,120 GBP2024-08-31
117,083 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
203,639 GBP2024-08-31
203,639 GBP2023-08-31
Intangible Assets
Net goodwill
203,639 GBP2024-08-31
203,639 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
12,805 GBP2024-08-31
11,397 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,954 GBP2024-08-31
11,397 GBP2023-08-31
Motor vehicles
80,149 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,281 GBP2024-08-31
8,106 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,318 GBP2024-08-31
8,106 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,037 GBP2023-09-01 ~ 2024-08-31
Computers
1,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,037 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
60,112 GBP2024-08-31
Computers
3,524 GBP2024-08-31
3,291 GBP2023-08-31
Other Debtors
Current
6,000 GBP2024-08-31
25,346 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,974 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
38,755 GBP2024-08-31
33,148 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,829 GBP2024-08-31
14,416 GBP2023-08-31
Other Creditors
Current
12,293 GBP2024-08-31
9,385 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
23,479 GBP2024-08-31
17,118 GBP2023-08-31
Amounts owed to directors
Current
1,973 GBP2024-08-31
977 GBP2023-08-31
Creditors
Current
100,303 GBP2024-08-31
75,044 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
67,175 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,303 GBP2024-08-31
Other Creditors
Non-current
41,319 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,974 GBP2024-08-31
Between one and five year
67,175 GBP2024-08-31
Minimum gross finance lease payments owing
79,149 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
79,149 GBP2024-08-31