Average Number of Employees
52023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
112,412 GBP2024-08-31
103,475 GBP2023-08-31
Fixed Assets
112,412 GBP2024-08-31
103,475 GBP2023-08-31
Total Inventories
12,000 GBP2024-08-31
12,500 GBP2023-08-31
Debtors
213,131 GBP2024-08-31
81,039 GBP2023-08-31
Cash at bank and in hand
75 GBP2023-08-31
Current Assets
225,131 GBP2024-08-31
93,614 GBP2023-08-31
Net Current Assets/Liabilities
43,504 GBP2024-08-31
-40,847 GBP2023-08-31
Total Assets Less Current Liabilities
155,916 GBP2024-08-31
62,628 GBP2023-08-31
Net Assets/Liabilities
122,727 GBP2024-08-31
34,911 GBP2023-08-31
Equity
Called up share capital
106 GBP2024-08-31
106 GBP2023-08-31
Retained earnings (accumulated losses)
122,621 GBP2024-08-31
34,805 GBP2023-08-31
Equity
122,727 GBP2024-08-31
34,911 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
18,937 GBP2024-08-31
18,937 GBP2023-08-31
Motor vehicles
69,725 GBP2024-08-31
57,225 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
163,662 GBP2024-08-31
151,162 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-22,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,157 GBP2024-08-31
12,137 GBP2023-08-31
Motor vehicles
27,593 GBP2024-08-31
26,550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,250 GBP2024-08-31
47,687 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,020 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
64,500 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,780 GBP2024-08-31
6,800 GBP2023-08-31
Motor vehicles
42,132 GBP2024-08-31
30,675 GBP2023-08-31
Land and buildings, Owned/Freehold
66,000 GBP2023-08-31
Trade Debtors/Trade Receivables
143,162 GBP2024-08-31
56,170 GBP2023-08-31
Other Debtors
69,969 GBP2024-08-31
24,869 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,315 GBP2024-08-31
37,383 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,164 GBP2024-08-31
7,185 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
59,782 GBP2024-08-31
36,776 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,266 GBP2024-08-31
1,396 GBP2023-08-31
Other Creditors
Amounts falling due within one year
33,100 GBP2024-08-31
51,721 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,617 GBP2024-08-31
18,917 GBP2023-08-31
Other Creditors
Amounts falling due after one year
24,572 GBP2024-08-31
8,800 GBP2023-08-31