Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
Non-current
10,375 GBP2024-08-31
10,375 GBP2023-08-31
Property, Plant & Equipment
11,340 GBP2024-08-31
25,703 GBP2023-08-31
Fixed Assets - Investments
10,375 GBP2024-08-31
10,375 GBP2023-08-31
Fixed Assets
21,715 GBP2024-08-31
36,078 GBP2023-08-31
Debtors
115,033 GBP2024-08-31
109,026 GBP2023-08-31
Cash at bank and in hand
329,636 GBP2024-08-31
276,740 GBP2023-08-31
Current Assets
444,669 GBP2024-08-31
385,766 GBP2023-08-31
Creditors
Amounts falling due within one year
156,673 GBP2024-08-31
181,448 GBP2023-08-31
Net Current Assets/Liabilities
287,996 GBP2024-08-31
204,318 GBP2023-08-31
Total Assets Less Current Liabilities
309,711 GBP2024-08-31
240,396 GBP2023-08-31
Creditors
Amounts falling due after one year
9,897 GBP2024-08-31
16,617 GBP2023-08-31
Net Assets/Liabilities
299,814 GBP2024-08-31
223,779 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
294,814 GBP2024-08-31
218,779 GBP2023-08-31
Equity
299,814 GBP2024-08-31
223,779 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,160 GBP2024-08-31
3,160 GBP2023-08-31
Furniture and fittings
4,499 GBP2024-08-31
4,499 GBP2023-08-31
Motor vehicles
96,880 GBP2024-08-31
96,880 GBP2023-08-31
Computers
2,611 GBP2024-08-31
1,316 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
107,150 GBP2024-08-31
105,855 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,160 GBP2024-08-31
3,160 GBP2023-08-31
Furniture and fittings
4,449 GBP2024-08-31
4,139 GBP2023-08-31
Motor vehicles
87,459 GBP2024-08-31
72,737 GBP2023-08-31
Computers
742 GBP2024-08-31
116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,810 GBP2024-08-31
80,152 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,722 GBP2023-09-01 ~ 2024-08-31
Computers
626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,658 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
50 GBP2024-08-31
360 GBP2023-08-31
Motor vehicles
9,421 GBP2024-08-31
24,143 GBP2023-08-31
Computers
1,869 GBP2024-08-31
1,200 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
10,375 GBP2024-08-31
Non-current
10,375 GBP2024-08-31
10,375 GBP2023-08-31
Trade Debtors/Trade Receivables
111,366 GBP2024-08-31
109,026 GBP2023-08-31
Other Debtors
3,667 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,156 GBP2024-08-31
118,346 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
36,023 GBP2024-08-31
38,396 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,833 GBP2024-08-31
22,187 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,661 GBP2024-08-31
2,519 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,750 GBP2024-08-31
13,750 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,147 GBP2024-08-31
2,867 GBP2023-08-31