Intangible Assets
800 GBP2023-08-31
Property, Plant & Equipment
33,917 GBP2024-08-31
42,164 GBP2023-08-31
Fixed Assets
33,917 GBP2024-08-31
42,964 GBP2023-08-31
Debtors
191,806 GBP2024-08-31
305,833 GBP2023-08-31
Cash at bank and in hand
144,912 GBP2024-08-31
180,602 GBP2023-08-31
Current Assets
336,718 GBP2024-08-31
486,435 GBP2023-08-31
Net Current Assets/Liabilities
168,912 GBP2024-08-31
232,252 GBP2023-08-31
Total Assets Less Current Liabilities
202,829 GBP2024-08-31
275,216 GBP2023-08-31
Net Assets/Liabilities
194,329 GBP2024-08-31
264,716 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
194,229 GBP2024-08-31
264,616 GBP2023-08-31
Equity
194,329 GBP2024-08-31
264,716 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-08-31
7,200 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
800 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,164 GBP2024-08-31
48,759 GBP2023-08-31
Vehicles
73,380 GBP2024-08-31
73,380 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
124,544 GBP2024-08-31
122,139 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,875 GBP2024-08-31
39,880 GBP2023-08-31
Vehicles
46,752 GBP2024-08-31
40,095 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,627 GBP2024-08-31
79,975 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,995 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,652 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,289 GBP2024-08-31
8,879 GBP2023-08-31
Vehicles
26,628 GBP2024-08-31
33,285 GBP2023-08-31
Trade Debtors/Trade Receivables
75,533 GBP2023-08-31
Other Debtors
191,806 GBP2024-08-31
230,300 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,000 GBP2024-08-31
15,098 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
30,411 GBP2024-08-31
38,575 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,454 GBP2024-08-31
46,842 GBP2023-08-31
Other Creditors
Amounts falling due within one year
85,941 GBP2024-08-31
153,668 GBP2023-08-31