Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
Non-current
274,573 GBP2023-08-31
Property, Plant & Equipment
37,288 GBP2024-08-31
51,299 GBP2023-08-31
Fixed Assets - Investments
274,573 GBP2023-08-31
Fixed Assets
37,288 GBP2024-08-31
325,872 GBP2023-08-31
Total Inventories
15,643 GBP2024-08-31
28,297 GBP2023-08-31
Debtors
72,118 GBP2024-08-31
56,088 GBP2023-08-31
Cash at bank and in hand
370,983 GBP2024-08-31
331,886 GBP2023-08-31
Current Assets
458,744 GBP2024-08-31
416,271 GBP2023-08-31
Creditors
Amounts falling due within one year
47,628 GBP2024-08-31
327,020 GBP2023-08-31
Net Current Assets/Liabilities
411,116 GBP2024-08-31
89,251 GBP2023-08-31
Total Assets Less Current Liabilities
448,404 GBP2024-08-31
415,123 GBP2023-08-31
Net Assets/Liabilities
439,082 GBP2024-08-31
402,298 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
439,080 GBP2024-08-31
402,296 GBP2023-08-31
Equity
439,082 GBP2024-08-31
402,298 GBP2023-08-31
Director Remuneration
16,848 GBP2023-09-01 ~ 2024-08-31
16,848 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
355 GBP2024-08-31
355 GBP2023-08-31
Motor vehicles
50,900 GBP2024-08-31
50,900 GBP2023-08-31
Computers
10,253 GBP2024-08-31
10,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
61,508 GBP2024-08-31
61,750 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
281 GBP2024-08-31
235 GBP2023-08-31
Motor vehicles
15,906 GBP2024-08-31
3,181 GBP2023-08-31
Computers
8,033 GBP2024-08-31
7,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,220 GBP2024-08-31
10,451 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,725 GBP2023-09-01 ~ 2024-08-31
Computers
1,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
74 GBP2024-08-31
120 GBP2023-08-31
Motor vehicles
34,994 GBP2024-08-31
47,719 GBP2023-08-31
Computers
2,220 GBP2024-08-31
3,460 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
338,554 GBP2023-08-31
Non-current
274,573 GBP2023-08-31
Trade Debtors/Trade Receivables
35,163 GBP2024-08-31
54,274 GBP2023-08-31
Other Debtors
36,955 GBP2024-08-31
1,814 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,969 GBP2024-08-31
11,729 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
26,613 GBP2024-08-31
28,967 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,758 GBP2024-08-31
41,804 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,288 GBP2024-08-31
244,520 GBP2023-08-31