Property, Plant & Equipment
20,577 GBP2024-08-31
26,035 GBP2023-08-31
Fixed Assets
20,577 GBP2024-08-31
26,035 GBP2023-08-31
Total Inventories
230 GBP2024-08-31
227 GBP2023-08-31
Debtors
31,746 GBP2024-08-31
35,159 GBP2023-08-31
Current Assets
31,976 GBP2024-08-31
35,386 GBP2023-08-31
Net Current Assets/Liabilities
-11,165 GBP2024-08-31
-20,597 GBP2023-08-31
Total Assets Less Current Liabilities
9,412 GBP2024-08-31
5,438 GBP2023-08-31
Net Assets/Liabilities
1,002 GBP2024-08-31
-10,009 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,001 GBP2024-08-31
-10,010 GBP2023-08-31
Equity
1,002 GBP2024-08-31
-10,009 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
25,861 GBP2024-08-31
24,937 GBP2023-08-31
Office equipment
2,825 GBP2024-08-31
2,825 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,686 GBP2024-08-31
52,762 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,937 GBP2024-08-31
6,250 GBP2023-08-31
Tools/Equipment for furniture and fittings
20,022 GBP2024-08-31
18,991 GBP2023-08-31
Office equipment
2,150 GBP2024-08-31
1,486 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,109 GBP2024-08-31
26,727 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,687 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,031 GBP2023-09-01 ~ 2024-08-31
Office equipment
664 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
14,063 GBP2024-08-31
18,750 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,839 GBP2024-08-31
5,946 GBP2023-08-31
Office equipment
675 GBP2024-08-31
1,339 GBP2023-08-31
Raw materials and consumables
230 GBP2024-08-31
227 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,600 GBP2024-08-31
2,940 GBP2023-08-31
Other Debtors
Amounts falling due within one year
25,716 GBP2024-08-31
31,044 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,430 GBP2024-08-31
1,175 GBP2023-08-31
Debtors
Amounts falling due within one year
31,746 GBP2024-08-31
35,159 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,913 GBP2024-08-31
26,970 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,335 GBP2024-08-31
24,500 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,454 GBP2024-08-31
2,362 GBP2023-08-31
Other Creditors
Amounts falling due within one year
522 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,439 GBP2024-08-31
1,629 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,500 GBP2024-08-31
10,500 GBP2023-08-31
Net Deferred Tax Liability/Asset
3,910 GBP2024-08-31
4,947 GBP2023-08-31
Advances or credits given to directors
19,774 GBP2024-08-31
20,086 GBP2023-09-01
Advances or credits made to directors during the period
0 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
312 GBP2023-09-01 ~ 2024-08-31