Property, Plant & Equipment
7,661 GBP2024-08-31
15,980 GBP2023-08-31
Debtors
73,538 GBP2024-08-31
139,598 GBP2023-08-31
Cash at bank and in hand
27 GBP2024-08-31
63 GBP2023-08-31
Current Assets
73,565 GBP2024-08-31
139,661 GBP2023-08-31
Creditors
Current
72,868 GBP2024-08-31
119,155 GBP2023-08-31
Net Current Assets/Liabilities
697 GBP2024-08-31
20,506 GBP2023-08-31
Total Assets Less Current Liabilities
8,358 GBP2024-08-31
36,486 GBP2023-08-31
Creditors
Non-current
15,000 GBP2024-08-31
35,000 GBP2023-08-31
Net Assets/Liabilities
-6,642 GBP2024-08-31
1,486 GBP2023-08-31
Equity
Called up share capital
16 GBP2024-08-31
16 GBP2023-08-31
Retained earnings (accumulated losses)
-6,658 GBP2024-08-31
1,470 GBP2023-08-31
Equity
-6,642 GBP2024-08-31
1,486 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,553 GBP2024-08-31
77,553 GBP2023-08-31
Motor vehicles
22,260 GBP2024-08-31
34,260 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,813 GBP2024-08-31
111,813 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,294 GBP2024-08-31
73,208 GBP2023-08-31
Motor vehicles
17,858 GBP2024-08-31
22,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,152 GBP2024-08-31
95,833 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,086 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,234 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,234 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,259 GBP2024-08-31
4,345 GBP2023-08-31
Motor vehicles
4,402 GBP2024-08-31
11,635 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,835 GBP2024-08-31
75,793 GBP2023-08-31
Other Debtors
Current
2,581 GBP2024-08-31
2,870 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
1,853 GBP2024-08-31
316 GBP2023-08-31
Prepayments
Current
10,263 GBP2024-08-31
11,768 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
73,538 GBP2024-08-31
139,598 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,075 GBP2024-08-31
34,289 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,355 GBP2024-08-31
29,371 GBP2023-08-31
Corporation Tax Payable
Current
19,285 GBP2024-08-31
40,513 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,423 GBP2024-08-31
2,932 GBP2023-08-31
Other Creditors
Current
1,536 GBP2024-08-31
94 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
758 GBP2024-08-31
705 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,000 GBP2024-08-31
Non-current, Between one and two years
35,000 GBP2023-08-31
Bank Overdrafts
Secured
3,075 GBP2024-08-31
14,289 GBP2023-08-31
Bank Borrowings
Secured
35,000 GBP2024-08-31
55,000 GBP2023-08-31
Total Borrowings
Secured
38,075 GBP2024-08-31
69,289 GBP2023-08-31