Property, Plant & Equipment
2,653 GBP2024-08-31
3,538 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
2,654 GBP2024-08-31
3,539 GBP2023-08-31
Debtors
140,047 GBP2024-08-31
184,490 GBP2023-08-31
Cash at bank and in hand
156,914 GBP2024-08-31
111,965 GBP2023-08-31
Current Assets
296,961 GBP2024-08-31
296,455 GBP2023-08-31
Creditors
Current
110,725 GBP2024-08-31
109,815 GBP2023-08-31
Net Current Assets/Liabilities
186,236 GBP2024-08-31
186,640 GBP2023-08-31
Total Assets Less Current Liabilities
188,890 GBP2024-08-31
190,179 GBP2023-08-31
Creditors
Non-current
3,836 GBP2023-08-31
Net Assets/Liabilities
188,890 GBP2024-08-31
186,343 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
188,790 GBP2024-08-31
186,243 GBP2023-08-31
Equity
188,890 GBP2024-08-31
186,343 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-15,319 GBP2024-08-31
26,270 GBP2023-08-31
Furniture and fittings
15,319 GBP2024-08-31
15,319 GBP2023-08-31
Motor vehicles
34,335 GBP2024-08-31
34,335 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,335 GBP2024-08-31
75,924 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-41,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-15,319 GBP2024-08-31
26,270 GBP2023-08-31
Furniture and fittings
15,319 GBP2024-08-31
15,319 GBP2023-08-31
Motor vehicles
31,682 GBP2024-08-31
30,797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,682 GBP2024-08-31
72,386 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,653 GBP2024-08-31
3,538 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
140,047 GBP2024-08-31
167,587 GBP2023-08-31
Other Debtors
Current
15,750 GBP2023-08-31
Prepayments/Accrued Income
Current
622 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
140,047 GBP2024-08-31
184,490 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,258 GBP2023-08-31
Trade Creditors/Trade Payables
Current
89,389 GBP2024-08-31
85,532 GBP2023-08-31
Corporation Tax Payable
Current
1,912 GBP2024-08-31
7,184 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,253 GBP2024-08-31
6,111 GBP2023-08-31
Other Creditors
Current
12,171 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,730 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,836 GBP2023-08-31