Property, Plant & Equipment
39,452 GBP2024-08-31
953 GBP2023-08-31
Debtors
256,393 GBP2024-08-31
274,650 GBP2023-08-31
Cash at bank and in hand
267,951 GBP2024-08-31
23,037 GBP2023-08-31
Current Assets
524,344 GBP2024-08-31
297,687 GBP2023-08-31
Net Current Assets/Liabilities
100,517 GBP2024-08-31
48,892 GBP2023-08-31
Total Assets Less Current Liabilities
139,969 GBP2024-08-31
49,845 GBP2023-08-31
Net Assets/Liabilities
117,321 GBP2024-08-31
47,107 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
117,221 GBP2024-08-31
47,007 GBP2023-08-31
Equity
117,321 GBP2024-08-31
47,107 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,534 GBP2024-08-31
1,534 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,321 GBP2024-08-31
1,534 GBP2023-08-31
Motor vehicles
39,787 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,027 GBP2024-08-31
581 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,869 GBP2024-08-31
581 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
842 GBP2023-09-01 ~ 2024-08-31
Computers
446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
842 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
38,945 GBP2024-08-31
Computers
507 GBP2024-08-31
953 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,220 GBP2024-08-31
Amounts falling due within one year, Current
175,848 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
95,173 GBP2024-08-31
Amounts falling due within one year, Current
98,802 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
256,393 GBP2024-08-31
Amounts falling due within one year, Current
274,650 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,846 GBP2024-08-31
Trade Creditors/Trade Payables
Current
203,211 GBP2024-08-31
87,256 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,848 GBP2024-08-31
6,035 GBP2023-08-31
Other Creditors
Current
152,422 GBP2024-08-31
145,504 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,941 GBP2024-08-31