Property, Plant & Equipment
1,217 GBP2024-08-31
1,744 GBP2023-08-31
Debtors
64,257 GBP2024-08-31
83,844 GBP2023-08-31
Cash at bank and in hand
30,751 GBP2024-08-31
29,205 GBP2023-08-31
Current Assets
95,008 GBP2024-08-31
113,049 GBP2023-08-31
Creditors
Current
81,962 GBP2024-08-31
98,186 GBP2023-08-31
Net Current Assets/Liabilities
13,046 GBP2024-08-31
14,863 GBP2023-08-31
Total Assets Less Current Liabilities
14,263 GBP2024-08-31
16,607 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
13,263 GBP2024-08-31
15,607 GBP2023-08-31
Equity
14,263 GBP2024-08-31
16,607 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
696 GBP2023-08-31
Motor vehicles
6,990 GBP2023-08-31
Computers
1,441 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
420 GBP2024-08-31
328 GBP2023-08-31
Motor vehicles
6,769 GBP2024-08-31
6,695 GBP2023-08-31
Computers
721 GBP2024-08-31
360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,910 GBP2024-08-31
7,383 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
74 GBP2023-09-01 ~ 2024-08-31
Computers
361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
276 GBP2024-08-31
368 GBP2023-08-31
Motor vehicles
221 GBP2024-08-31
295 GBP2023-08-31
Computers
720 GBP2024-08-31
1,081 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,875 GBP2024-08-31
54,406 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
23,382 GBP2024-08-31
29,438 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
64,257 GBP2024-08-31
83,844 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,505 GBP2024-08-31
36,019 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,265 GBP2024-08-31
20,112 GBP2023-08-31
Other Creditors
Current
47,192 GBP2024-08-31
42,055 GBP2023-08-31