Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
12,234 GBP2024-08-31
16,442 GBP2023-08-31
Fixed Assets
12,234 GBP2024-08-31
16,442 GBP2023-08-31
Debtors
177,112 GBP2024-08-31
170,896 GBP2023-08-31
Cash at bank and in hand
81,123 GBP2024-08-31
116,444 GBP2023-08-31
Current Assets
258,235 GBP2024-08-31
287,340 GBP2023-08-31
Net Current Assets/Liabilities
223,665 GBP2024-08-31
250,578 GBP2023-08-31
Total Assets Less Current Liabilities
235,899 GBP2024-08-31
267,020 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,470 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
224,370 GBP2024-08-31
245,563 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
224,368 GBP2024-08-31
245,561 GBP2023-08-31
Equity
224,370 GBP2024-08-31
245,563 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for 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
2,339 GBP2023-08-31
Tools/Equipment for furniture and fittings
782 GBP2023-08-31
Motor vehicles
68,000 GBP2023-08-31
Computers
3,174 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
74,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,930 GBP2024-08-31
1,793 GBP2023-08-31
Tools/Equipment for furniture and fittings
585 GBP2024-08-31
390 GBP2023-08-31
Motor vehicles
57,566 GBP2024-08-31
54,088 GBP2023-08-31
Computers
1,980 GBP2024-08-31
1,582 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,061 GBP2024-08-31
57,853 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
195 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,478 GBP2023-09-01 ~ 2024-08-31
Computers
398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
409 GBP2024-08-31
546 GBP2023-08-31
Tools/Equipment for furniture and fittings
197 GBP2024-08-31
392 GBP2023-08-31
Motor vehicles
10,434 GBP2024-08-31
13,912 GBP2023-08-31
Computers
1,194 GBP2024-08-31
1,592 GBP2023-08-31
Other Debtors
177,112 GBP2024-08-31
170,896 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,864 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
8,624 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,159 GBP2024-08-31
15,702 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,547 GBP2024-08-31
1,716 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,470 GBP2024-08-31
18,333 GBP2023-08-31