Property, Plant & Equipment
2,624 GBP2024-08-31
3,499 GBP2023-08-31
Debtors
Current
38,402 GBP2024-08-31
44,558 GBP2023-08-31
Cash at bank and in hand
-33,344 GBP2024-08-31
-41,086 GBP2023-08-31
Current Assets
5,058 GBP2024-08-31
3,472 GBP2023-08-31
Net Current Assets/Liabilities
-12,337 GBP2024-08-31
-14,047 GBP2023-08-31
Total Assets Less Current Liabilities
-9,713 GBP2024-08-31
-10,548 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-47,829 GBP2024-08-31
Net Assets/Liabilities
-57,542 GBP2024-08-31
-79,012 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Gross Cost
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,945 GBP2024-08-31
4,945 GBP2023-08-31
Other
19,765 GBP2024-08-31
19,765 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,710 GBP2024-08-31
24,710 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,380 GBP2024-08-31
2,859 GBP2023-08-31
Other
18,706 GBP2024-08-31
18,352 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,086 GBP2024-08-31
21,211 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
521 GBP2023-09-01 ~ 2024-08-31
Other
354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,565 GBP2024-08-31
2,086 GBP2023-08-31
Other
1,059 GBP2024-08-31
1,413 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,433 GBP2024-08-31
Amounts falling due within one year, Current
43,326 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
-1 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
38,402 GBP2024-08-31
Amounts falling due within one year, Current
44,558 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
4,815 GBP2024-08-31
Non-current, Amounts falling due after one year
47,829 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
4,437 GBP2024-08-31
14,484 GBP2023-08-31
Other Remaining Borrowings
Non-current
43,392 GBP2024-08-31
53,980 GBP2023-08-31
Total Borrowings
Non-current
47,829 GBP2024-08-31
68,464 GBP2023-08-31
Bank Borrowings
Current
4,815 GBP2024-08-31
Director Remuneration
16,558 GBP2023-09-01 ~ 2024-08-31
21,923 GBP2022-09-01 ~ 2023-08-31