Property, Plant & Equipment
38,951 GBP2024-08-31
25,135 GBP2023-08-31
Debtors
238,965 GBP2024-08-31
236,693 GBP2023-08-31
Cash at bank and in hand
21,442 GBP2024-08-31
39,599 GBP2023-08-31
Current Assets
294,537 GBP2024-08-31
322,683 GBP2023-08-31
Net Current Assets/Liabilities
82,404 GBP2024-08-31
155,692 GBP2023-08-31
Total Assets Less Current Liabilities
121,355 GBP2024-08-31
180,827 GBP2023-08-31
Net Assets/Liabilities
48,554 GBP2024-08-31
96,882 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
48,404 GBP2024-08-31
96,732 GBP2023-08-31
Equity
48,554 GBP2024-08-31
96,882 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,956 GBP2024-08-31
14,956 GBP2023-08-31
Furniture and fittings
11,641 GBP2024-08-31
6,363 GBP2023-08-31
Computers
3,673 GBP2024-08-31
3,673 GBP2023-08-31
Motor vehicles
47,745 GBP2024-08-31
42,325 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
78,015 GBP2024-08-31
67,317 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-23,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-23,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,406 GBP2024-08-31
10,223 GBP2023-08-31
Furniture and fittings
5,042 GBP2024-08-31
2,132 GBP2023-08-31
Computers
3,673 GBP2024-08-31
3,673 GBP2023-08-31
Motor vehicles
18,943 GBP2024-08-31
26,154 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,064 GBP2024-08-31
42,182 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,183 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,910 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,550 GBP2024-08-31
4,733 GBP2023-08-31
Furniture and fittings
6,599 GBP2024-08-31
4,231 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
28,802 GBP2024-08-31
16,171 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,557 GBP2024-08-31
38,631 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,241 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed By Related Parties
200,791 GBP2024-08-31
Current
195,557 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,376 GBP2024-08-31
2,505 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
238,965 GBP2024-08-31
236,693 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,623 GBP2024-08-31
26,703 GBP2023-08-31
Trade Creditors/Trade Payables
Current
131,941 GBP2024-08-31
96,469 GBP2023-08-31
Amounts owed to group undertakings
Current
25,796 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
6,175 GBP2024-08-31
11,261 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,785 GBP2024-08-31
14,554 GBP2023-08-31
Other Creditors
Current
13,813 GBP2024-08-31
18,004 GBP2023-08-31
Creditors
Current
212,133 GBP2024-08-31
166,991 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
46,276 GBP2024-08-31
73,229 GBP2023-08-31
Other Creditors
Non-current
20,236 GBP2024-08-31
7,305 GBP2023-08-31
Creditors
Non-current
66,512 GBP2024-08-31
80,534 GBP2023-08-31