Property, Plant & Equipment
676 GBP2024-08-31
1,219 GBP2023-08-31
Fixed Assets
676 GBP2024-08-31
1,219 GBP2023-08-31
Debtors
15,586 GBP2024-08-31
16,177 GBP2023-08-31
Cash at bank and in hand
10,881 GBP2024-08-31
7,452 GBP2023-08-31
Current Assets
26,467 GBP2024-08-31
23,629 GBP2023-08-31
Net Current Assets/Liabilities
15,163 GBP2024-08-31
8,461 GBP2023-08-31
Total Assets Less Current Liabilities
15,839 GBP2024-08-31
9,680 GBP2023-08-31
Net Assets/Liabilities
15,670 GBP2024-08-31
9,449 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
15,660 GBP2024-08-31
9,439 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2024-08-31
1,590 GBP2023-08-31
Motor vehicles
9,995 GBP2023-08-31
Furniture and fittings
1,489 GBP2024-08-31
1,489 GBP2023-08-31
Computers
9,682 GBP2024-08-31
9,682 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,021 GBP2024-08-31
22,756 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-740 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2024-08-31
1,590 GBP2023-08-31
Motor vehicles
9,678 GBP2023-08-31
Furniture and fittings
1,265 GBP2024-08-31
1,190 GBP2023-08-31
Computers
9,230 GBP2024-08-31
9,079 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,345 GBP2024-08-31
21,537 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2023-09-01 ~ 2024-08-31
Computers
151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-740 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
224 GBP2024-08-31
299 GBP2023-08-31
Computers
452 GBP2024-08-31
603 GBP2023-08-31
Motor vehicles
317 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,475 GBP2024-08-31
16,113 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,304 GBP2024-08-31
10,452 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169 GBP2024-08-31
231 GBP2023-08-31