Property, Plant & Equipment
81,643 GBP2024-08-31
62,469 GBP2023-08-31
Fixed Assets
81,643 GBP2024-08-31
62,469 GBP2023-08-31
Debtors
Amounts falling due within one year
54,799 GBP2024-08-31
57,056 GBP2023-08-31
Amounts falling due after one year
2,397 GBP2024-08-31
21,465 GBP2023-08-31
Cash at bank and in hand
73,097 GBP2024-08-31
163,665 GBP2023-08-31
Current Assets
130,293 GBP2024-08-31
242,186 GBP2023-08-31
Creditors
Amounts falling due within one year
-137,341 GBP2024-08-31
-103,348 GBP2023-08-31
Net Current Assets/Liabilities
-7,048 GBP2024-08-31
138,838 GBP2023-08-31
Total Assets Less Current Liabilities
74,595 GBP2024-08-31
201,307 GBP2023-08-31
Creditors
Amounts falling due after one year
-35,977 GBP2024-08-31
-178,668 GBP2023-08-31
Net Assets/Liabilities
42,264 GBP2024-08-31
1 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
42,263 GBP2024-08-31
Equity
42,264 GBP2024-08-31
1 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,651 GBP2024-08-31
24,651 GBP2023-08-31
Motor cars
130,705 GBP2024-08-31
106,455 GBP2023-08-31
Furniture and fittings
36,589 GBP2024-08-31
25,147 GBP2023-08-31
Computers
7,113 GBP2024-08-31
7,113 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
199,058 GBP2024-08-31
163,366 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,778 GBP2024-08-31
18,153 GBP2023-08-31
Motor cars
68,414 GBP2024-08-31
55,734 GBP2023-08-31
Furniture and fittings
23,877 GBP2024-08-31
22,253 GBP2023-08-31
Computers
5,346 GBP2024-08-31
4,757 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,415 GBP2024-08-31
100,897 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,625 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,624 GBP2023-09-01 ~ 2024-08-31
Computers
589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,873 GBP2024-08-31
6,498 GBP2023-08-31
Motor cars
62,291 GBP2024-08-31
50,721 GBP2023-08-31
Furniture and fittings
12,712 GBP2024-08-31
2,894 GBP2023-08-31
Computers
1,767 GBP2024-08-31
2,356 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
13,517 GBP2024-08-31
18,022 GBP2023-08-31