Property, Plant & Equipment
26,681 GBP2024-08-31
33,085 GBP2023-08-31
Debtors
254,854 GBP2024-08-31
329,825 GBP2023-08-31
Cash at bank and in hand
15,366 GBP2024-08-31
120,766 GBP2023-08-31
Current Assets
485,400 GBP2024-08-31
724,549 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-702,272 GBP2024-08-31
-760,090 GBP2023-08-31
Net Current Assets/Liabilities
-216,872 GBP2024-08-31
-35,541 GBP2023-08-31
Total Assets Less Current Liabilities
-190,191 GBP2024-08-31
-2,456 GBP2023-08-31
Net Assets/Liabilities
-192,414 GBP2024-08-31
-7,716 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-192,418 GBP2024-08-31
-7,720 GBP2023-08-31
Equity
-192,414 GBP2024-08-31
-7,716 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,150 GBP2024-08-31
31,150 GBP2023-08-31
Furniture and fittings
14,161 GBP2024-08-31
12,021 GBP2023-08-31
Motor vehicles
36,357 GBP2024-08-31
36,357 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,668 GBP2024-08-31
79,528 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,752 GBP2024-08-31
23,952 GBP2023-08-31
Furniture and fittings
10,117 GBP2024-08-31
9,119 GBP2023-08-31
Motor vehicles
19,118 GBP2024-08-31
13,372 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,987 GBP2024-08-31
46,443 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
998 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,398 GBP2024-08-31
7,198 GBP2023-08-31
Furniture and fittings
4,044 GBP2024-08-31
2,902 GBP2023-08-31
Motor vehicles
17,239 GBP2024-08-31
22,985 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
40,000 GBP2024-08-31
80,025 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
38,718 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
176,136 GBP2024-08-31
249,800 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
254,854 GBP2024-08-31
329,825 GBP2023-08-31
Trade Creditors/Trade Payables
Current
113,316 GBP2024-08-31
142,785 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
54,965 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,635 GBP2024-08-31
23,401 GBP2023-08-31
Other Creditors
Current
575,321 GBP2024-08-31
538,939 GBP2023-08-31
Creditors
Current
702,272 GBP2024-08-31
760,090 GBP2023-08-31