Property, Plant & Equipment
3,431 GBP2024-08-31
4,529 GBP2023-08-31
Debtors
55,753 GBP2024-08-31
51,736 GBP2023-08-31
Cash at bank and in hand
427,262 GBP2024-08-31
384,555 GBP2023-08-31
Current Assets
483,015 GBP2024-08-31
436,291 GBP2023-08-31
Net Current Assets/Liabilities
479,514 GBP2024-08-31
433,311 GBP2023-08-31
Net Assets/Liabilities
482,945 GBP2024-08-31
437,840 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,922 GBP2024-08-31
5,922 GBP2023-08-31
Motor vehicles
23,505 GBP2024-08-31
23,505 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,427 GBP2024-08-31
29,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,630 GBP2024-08-31
5,578 GBP2023-08-31
Motor vehicles
20,366 GBP2024-08-31
19,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,996 GBP2024-08-31
24,898 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
292 GBP2024-08-31
344 GBP2023-08-31
Motor vehicles
3,139 GBP2024-08-31
4,185 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
336 GBP2024-08-31
353 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,450 GBP2024-08-31
48,750 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,967 GBP2024-08-31
2,633 GBP2023-08-31
Debtors
Amounts falling due within one year
55,753 GBP2024-08-31
51,736 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,502 GBP2024-08-31
-3,966 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,183 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
6,353 GBP2024-08-31
5,288 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-08-31
475 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31