Property, Plant & Equipment
6,224 GBP2024-08-31
8,299 GBP2023-08-31
Debtors
4,327 GBP2024-08-31
1,587 GBP2023-08-31
Cash at bank and in hand
36,793 GBP2024-08-31
30,820 GBP2023-08-31
Current Assets
41,120 GBP2024-08-31
32,407 GBP2023-08-31
Net Current Assets/Liabilities
-3,164 GBP2024-08-31
3,302 GBP2023-08-31
Total Assets Less Current Liabilities
3,060 GBP2024-08-31
11,601 GBP2023-08-31
Net Assets/Liabilities
1,877 GBP2024-08-31
10,024 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228 GBP2024-08-31
228 GBP2023-08-31
Motor vehicles
19,650 GBP2024-08-31
19,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,878 GBP2024-08-31
19,878 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221 GBP2024-08-31
219 GBP2023-08-31
Motor vehicles
13,433 GBP2024-08-31
11,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,654 GBP2024-08-31
11,579 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7 GBP2024-08-31
9 GBP2023-08-31
Motor vehicles
6,217 GBP2024-08-31
8,290 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,327 GBP2024-08-31
1,587 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,389 GBP2024-08-31
4,936 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,159 GBP2024-08-31
6,456 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,162 GBP2024-08-31
8,351 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,225 GBP2024-08-31
7,788 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
99 GBP2024-08-31
324 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31