Total Inventories
80,527 GBP2024-08-31
55,858 GBP2023-08-31
Debtors
528,912 GBP2024-08-31
589,406 GBP2023-08-31
Cash at bank and in hand
61 GBP2024-08-31
52 GBP2023-08-31
Current Assets
609,500 GBP2024-08-31
645,316 GBP2023-08-31
Net Current Assets/Liabilities
61,344 GBP2024-08-31
103,012 GBP2023-08-31
Total Assets Less Current Liabilities
61,344 GBP2024-08-31
103,012 GBP2023-08-31
Net Assets/Liabilities
21,090 GBP2024-08-31
1,684 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
20,989 GBP2024-08-31
1,583 GBP2023-08-31
Equity
21,090 GBP2024-08-31
1,684 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
32,716 GBP2024-08-31
32,716 GBP2023-08-31
Office equipment
22,847 GBP2024-08-31
22,847 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,563 GBP2024-08-31
55,563 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
32,716 GBP2024-08-31
32,716 GBP2023-08-31
Office equipment
22,847 GBP2024-08-31
22,847 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,563 GBP2024-08-31
55,563 GBP2023-08-31
Other types of inventories not specified separately
80,527 GBP2024-08-31
55,858 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,286 GBP2024-08-31
203,753 GBP2023-08-31
Other Debtors
Amounts falling due within one year
403,626 GBP2024-08-31
385,653 GBP2023-08-31
Debtors
Amounts falling due within one year
528,912 GBP2024-08-31
589,406 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,074 GBP2024-08-31
221,221 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,576 GBP2024-08-31
139,055 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
152,876 GBP2024-08-31
141,814 GBP2023-08-31
Other Creditors
Amounts falling due within one year
25,242 GBP2024-08-31
40,214 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
147,388 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,254 GBP2024-08-31
101,328 GBP2023-08-31