Property, Plant & Equipment
29,137 GBP2024-08-31
33,949 GBP2023-08-31
Debtors
104,171 GBP2024-08-31
101,886 GBP2023-08-31
Cash at bank and in hand
20,563 GBP2024-08-31
14,732 GBP2023-08-31
Current Assets
150,234 GBP2024-08-31
142,118 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-174,928 GBP2024-08-31
-193,306 GBP2023-08-31
Net Current Assets/Liabilities
-24,694 GBP2024-08-31
-51,188 GBP2023-08-31
Total Assets Less Current Liabilities
4,443 GBP2024-08-31
-17,239 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
Net Assets/Liabilities
-20,726 GBP2024-08-31
-26,109 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-20,826 GBP2024-08-31
-26,209 GBP2023-08-31
Equity
-20,726 GBP2024-08-31
-26,109 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,227 GBP2024-08-31
44,251 GBP2023-08-31
Furniture and fittings
21,422 GBP2024-08-31
24,632 GBP2023-08-31
Motor vehicles
67,748 GBP2024-08-31
26,198 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,397 GBP2024-08-31
95,081 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,937 GBP2024-08-31
43,049 GBP2023-08-31
Furniture and fittings
8,672 GBP2024-08-31
9,632 GBP2023-08-31
Motor vehicles
51,651 GBP2024-08-31
8,451 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,260 GBP2024-08-31
61,132 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,250 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
290 GBP2024-08-31
1,202 GBP2023-08-31
Furniture and fittings
12,750 GBP2024-08-31
15,000 GBP2023-08-31
Motor vehicles
16,097 GBP2024-08-31
17,747 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,937 GBP2024-08-31
43,951 GBP2023-08-31
Other Debtors
Amounts falling due within one year
77,234 GBP2024-08-31
57,935 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
104,171 GBP2024-08-31
101,886 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2024-08-31
35,815 GBP2023-08-31
Trade Creditors/Trade Payables
Current
74,073 GBP2024-08-31
69,233 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,945 GBP2024-08-31
36,907 GBP2023-08-31
Other Creditors
Current
41,710 GBP2024-08-31
51,351 GBP2023-08-31
Creditors
Current
174,928 GBP2024-08-31
193,306 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,869 GBP2024-08-31
0 GBP2023-08-31