Property, Plant & Equipment
18,867 GBP2024-08-31
25,156 GBP2023-08-31
Fixed Assets
18,867 GBP2024-08-31
25,156 GBP2023-08-31
Debtors
28,532 GBP2024-08-31
25,317 GBP2023-08-31
Cash at bank and in hand
13,578 GBP2024-08-31
15,739 GBP2023-08-31
Current Assets
42,110 GBP2024-08-31
41,056 GBP2023-08-31
Net Current Assets/Liabilities
-147,234 GBP2024-08-31
-100,579 GBP2023-08-31
Total Assets Less Current Liabilities
-128,367 GBP2024-08-31
-75,423 GBP2023-08-31
Net Assets/Liabilities
-128,367 GBP2024-08-31
-75,423 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-128,369 GBP2024-08-31
-75,425 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,406 GBP2024-08-31
85,406 GBP2023-08-31
Motor vehicles
31,020 GBP2024-08-31
31,020 GBP2023-08-31
Furniture and fittings
84,057 GBP2024-08-31
84,057 GBP2023-08-31
Computers
1,947 GBP2024-08-31
1,947 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
202,430 GBP2024-08-31
202,430 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,840 GBP2024-08-31
80,652 GBP2023-08-31
Motor vehicles
28,264 GBP2024-08-31
27,345 GBP2023-08-31
Furniture and fittings
71,527 GBP2024-08-31
67,350 GBP2023-08-31
Computers
1,932 GBP2024-08-31
1,927 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,563 GBP2024-08-31
177,274 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
919 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,177 GBP2023-09-01 ~ 2024-08-31
Computers
5 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,566 GBP2024-08-31
4,754 GBP2023-08-31
Motor vehicles
2,756 GBP2024-08-31
3,675 GBP2023-08-31
Furniture and fittings
12,530 GBP2024-08-31
16,707 GBP2023-08-31
Computers
15 GBP2024-08-31
20 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,051 GBP2024-08-31
10,045 GBP2023-08-31
Prepayments/Accrued Income
Current
8,321 GBP2024-08-31
7,112 GBP2023-08-31
Debtors
Current
20,372 GBP2024-08-31
17,157 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,902 GBP2024-08-31
11,522 GBP2023-08-31
Corporation Tax Payable
Current
1 GBP2024-08-31
1 GBP2023-08-31
Amount of value-added tax that is payable
Current
17,895 GBP2024-08-31
17,600 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,435 GBP2024-08-31
1,355 GBP2023-08-31
Amounts owed to directors
Current
152,111 GBP2024-08-31
111,157 GBP2023-08-31