Property, Plant & Equipment
47,325 GBP2024-08-31
64,761 GBP2023-08-31
Debtors
222,584 GBP2024-08-31
270,550 GBP2023-08-31
Cash at bank and in hand
1,211 GBP2024-08-31
42,140 GBP2023-08-31
Current Assets
223,795 GBP2024-08-31
312,690 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-80,178 GBP2023-08-31
Net Current Assets/Liabilities
103,063 GBP2024-08-31
232,512 GBP2023-08-31
Total Assets Less Current Liabilities
150,388 GBP2024-08-31
297,273 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-72,722 GBP2024-08-31
-86,930 GBP2023-08-31
Net Assets/Liabilities
65,835 GBP2024-08-31
194,153 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
65,735 GBP2024-08-31
194,053 GBP2023-08-31
Equity
65,835 GBP2024-08-31
194,153 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,241 GBP2023-08-31
Computers
6,134 GBP2023-08-31
Motor vehicles
66,218 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
76,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,916 GBP2024-08-31
3,209 GBP2023-08-31
Computers
6,038 GBP2024-08-31
5,864 GBP2023-08-31
Motor vehicles
19,314 GBP2024-08-31
2,759 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,268 GBP2024-08-31
11,832 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
707 GBP2023-09-01 ~ 2024-08-31
Computers
174 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,555 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
325 GBP2024-08-31
1,032 GBP2023-08-31
Computers
96 GBP2024-08-31
270 GBP2023-08-31
Motor vehicles
46,904 GBP2024-08-31
63,459 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
61,745 GBP2024-08-31
59,587 GBP2023-08-31
Other Debtors
Amounts falling due within one year
160,839 GBP2024-08-31
210,963 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
222,584 GBP2024-08-31
Current, Amounts falling due within one year
270,550 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,229 GBP2024-08-31
13,844 GBP2023-08-31
Corporation Tax Payable
Current
7,593 GBP2024-08-31
23,193 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,464 GBP2024-08-31
28,933 GBP2023-08-31
Other Creditors
Current
12,890 GBP2024-08-31
8,652 GBP2023-08-31
Creditors
Current
120,732 GBP2024-08-31
80,178 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,852 GBP2024-08-31
32,408 GBP2023-08-31
Other Creditors
Non-current
45,870 GBP2024-08-31
54,522 GBP2023-08-31
Creditors
Non-current
72,722 GBP2024-08-31
86,930 GBP2023-08-31