Property, Plant & Equipment
10,293 GBP2024-08-31
7,554 GBP2023-08-31
Fixed Assets
10,293 GBP2024-08-31
7,554 GBP2023-08-31
Debtors
34,575 GBP2024-08-31
34,500 GBP2023-08-31
Cash at bank and in hand
18,808 GBP2024-08-31
10,466 GBP2023-08-31
Current Assets
53,383 GBP2024-08-31
44,966 GBP2023-08-31
Creditors
-17,619 GBP2024-08-31
-17,478 GBP2023-08-31
Net Current Assets/Liabilities
35,764 GBP2024-08-31
27,488 GBP2023-08-31
Total Assets Less Current Liabilities
46,057 GBP2024-08-31
35,042 GBP2023-08-31
Creditors
Non-current
-4,260 GBP2024-08-31
-8,922 GBP2023-08-31
Net Assets/Liabilities
41,797 GBP2024-08-31
26,120 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
41,677 GBP2024-08-31
26,000 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,256 GBP2024-08-31
10,256 GBP2023-08-31
Motor vehicles
5,273 GBP2024-08-31
5,273 GBP2023-08-31
Furniture and fittings
10,140 GBP2024-08-31
5,260 GBP2023-08-31
Computers
4,451 GBP2024-08-31
4,451 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,120 GBP2024-08-31
25,240 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,225 GBP2024-08-31
8,881 GBP2023-08-31
Motor vehicles
4,236 GBP2024-08-31
3,890 GBP2023-08-31
Furniture and fittings
4,124 GBP2024-08-31
3,063 GBP2023-08-31
Computers
2,242 GBP2024-08-31
1,852 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,827 GBP2024-08-31
17,686 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
346 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,061 GBP2023-09-01 ~ 2024-08-31
Computers
390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,031 GBP2024-08-31
1,375 GBP2023-08-31
Motor vehicles
1,037 GBP2024-08-31
1,383 GBP2023-08-31
Furniture and fittings
6,016 GBP2024-08-31
2,197 GBP2023-08-31
Computers
2,209 GBP2024-08-31
2,599 GBP2023-08-31
Amounts owed by directors
Current
75 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Corporation Tax Payable
Current
11,659 GBP2024-08-31
11,297 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
960 GBP2024-08-31
960 GBP2023-08-31
Amounts owed to directors
Current
221 GBP2023-08-31
Creditors
Current
17,619 GBP2024-08-31
17,478 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,260 GBP2024-08-31
8,922 GBP2023-08-31
Dividends paid as a final distribution
29,200 GBP2023-09-01 ~ 2024-08-31
41,500 GBP2022-09-01 ~ 2023-08-31