Property, Plant & Equipment
7,984 GBP2024-08-31
15,968 GBP2023-08-31
Fixed Assets
7,984 GBP2024-08-31
15,968 GBP2023-08-31
Debtors
144,769 GBP2024-08-31
132,751 GBP2023-08-31
Cash at bank and in hand
93,088 GBP2024-08-31
121,505 GBP2023-08-31
Current Assets
237,857 GBP2024-08-31
254,256 GBP2023-08-31
Net Current Assets/Liabilities
119,782 GBP2024-08-31
135,201 GBP2023-08-31
Total Assets Less Current Liabilities
127,766 GBP2024-08-31
151,169 GBP2023-08-31
Net Assets/Liabilities
103,771 GBP2024-08-31
112,087 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
103,761 GBP2024-08-31
112,077 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,226 GBP2024-08-31
1,226 GBP2023-08-31
Motor vehicles
71,208 GBP2024-08-31
71,208 GBP2023-08-31
Furniture and fittings
1,080 GBP2024-08-31
1,080 GBP2023-08-31
Computers
253 GBP2024-08-31
253 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
73,767 GBP2024-08-31
73,767 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,226 GBP2024-08-31
1,226 GBP2023-08-31
Motor vehicles
63,224 GBP2024-08-31
55,240 GBP2023-08-31
Furniture and fittings
1,080 GBP2024-08-31
1,080 GBP2023-08-31
Computers
253 GBP2024-08-31
253 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,783 GBP2024-08-31
57,799 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
7,984 GBP2024-08-31
15,968 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
141,929 GBP2024-08-31
130,211 GBP2023-08-31
Other Debtors
Current
2,840 GBP2024-08-31
2,540 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,797 GBP2024-08-31
7,956 GBP2023-08-31
Corporation Tax Payable
Current
37,892 GBP2024-08-31
41,821 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,233 GBP2024-08-31
7,337 GBP2023-08-31
Amount of value-added tax that is payable
Current
54,600 GBP2024-08-31
60,302 GBP2023-08-31
Amounts owed to directors
Current
4,553 GBP2024-08-31
1,639 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,557 GBP2024-08-31
6,695 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
22,438 GBP2024-08-31
32,387 GBP2023-08-31
Dividends paid as a final distribution
120,000 GBP2023-09-01 ~ 2024-08-31
120,000 GBP2022-09-01 ~ 2023-08-31