Property, Plant & Equipment
18,599 GBP2024-08-31
24,527 GBP2023-08-31
Debtors
144,147 GBP2024-08-31
46,964 GBP2023-08-31
Cash at bank and in hand
236,292 GBP2024-08-31
214,278 GBP2023-08-31
Current Assets
380,639 GBP2024-08-31
261,442 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-87,529 GBP2024-08-31
-85,001 GBP2023-08-31
Net Current Assets/Liabilities
293,110 GBP2024-08-31
176,441 GBP2023-08-31
Total Assets Less Current Liabilities
311,709 GBP2024-08-31
200,968 GBP2023-08-31
Net Assets/Liabilities
307,059 GBP2024-08-31
194,836 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
306,959 GBP2024-08-31
194,736 GBP2023-08-31
Equity
307,059 GBP2024-08-31
194,836 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
816 GBP2024-08-31
816 GBP2023-08-31
Computers
3,727 GBP2024-08-31
3,498 GBP2023-08-31
Motor vehicles
42,033 GBP2024-08-31
42,033 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,576 GBP2024-08-31
46,347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376 GBP2024-08-31
228 GBP2023-08-31
Computers
3,300 GBP2024-08-31
3,202 GBP2023-08-31
Motor vehicles
24,301 GBP2024-08-31
18,390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,977 GBP2024-08-31
21,820 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2023-09-01 ~ 2024-08-31
Computers
98 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
440 GBP2024-08-31
588 GBP2023-08-31
Computers
427 GBP2024-08-31
296 GBP2023-08-31
Motor vehicles
17,732 GBP2024-08-31
23,643 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
131,824 GBP2024-08-31
30,373 GBP2023-08-31
Other Debtors
Amounts falling due within one year
12,323 GBP2024-08-31
16,591 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
144,147 GBP2024-08-31
46,964 GBP2023-08-31
Trade Creditors/Trade Payables
Current
342 GBP2024-08-31
22,402 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,426 GBP2024-08-31
38,789 GBP2023-08-31
Other Creditors
Current
16,761 GBP2024-08-31
23,810 GBP2023-08-31
Creditors
Current
87,529 GBP2024-08-31
85,001 GBP2023-08-31