Intangible Assets
1,576 GBP2024-08-31
3,158 GBP2023-08-31
Property, Plant & Equipment
64,791 GBP2024-08-31
58,560 GBP2023-08-31
Fixed Assets
66,367 GBP2024-08-31
61,718 GBP2023-08-31
Debtors
57,643 GBP2024-08-31
11,644 GBP2023-08-31
Cash at bank and in hand
101,806 GBP2024-08-31
159,186 GBP2023-08-31
Current Assets
159,449 GBP2024-08-31
170,830 GBP2023-08-31
Net Current Assets/Liabilities
146,481 GBP2024-08-31
148,024 GBP2023-08-31
Total Assets Less Current Liabilities
212,848 GBP2024-08-31
209,742 GBP2023-08-31
Net Assets/Liabilities
212,848 GBP2024-08-31
209,742 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
212,846 GBP2024-08-31
209,740 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
31,634 GBP2024-08-31
31,634 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,058 GBP2024-08-31
28,476 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,582 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,576 GBP2024-08-31
3,158 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,650 GBP2024-08-31
21,650 GBP2023-08-31
Motor vehicles
116,710 GBP2024-08-31
100,738 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,360 GBP2024-08-31
122,388 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,509 GBP2024-08-31
20,259 GBP2023-08-31
Motor vehicles
53,060 GBP2024-08-31
43,569 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,569 GBP2024-08-31
63,828 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,141 GBP2024-08-31
1,391 GBP2023-08-31
Motor vehicles
63,650 GBP2024-08-31
57,169 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
57,643 GBP2024-08-31
11,644 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,997 GBP2024-08-31
2,397 GBP2023-08-31
Corporation Tax Payable
Current
1,628 GBP2024-08-31
4,679 GBP2023-08-31
Other Taxation & Social Security Payable
Current
718 GBP2024-08-31
697 GBP2023-08-31
Other Creditors
Current
3,625 GBP2024-08-31
4,614 GBP2023-08-31
Amounts owed to directors
Current
10,419 GBP2023-08-31