Property, Plant & Equipment
109,530 GBP2024-08-31
8,395 GBP2023-08-31
Fixed Assets
109,530 GBP2024-08-31
8,395 GBP2023-08-31
Debtors
30,353 GBP2024-08-31
55,772 GBP2023-08-31
Cash at bank and in hand
50,017 GBP2024-08-31
57,831 GBP2023-08-31
Current Assets
80,370 GBP2024-08-31
113,603 GBP2023-08-31
Net Current Assets/Liabilities
-1,697 GBP2024-08-31
41,982 GBP2023-08-31
Total Assets Less Current Liabilities
107,833 GBP2024-08-31
50,377 GBP2023-08-31
Net Assets/Liabilities
2,142 GBP2024-08-31
18,383 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,140 GBP2024-08-31
18,381 GBP2023-08-31
Average number of employees in administration and support functions
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,898 GBP2024-08-31
4,898 GBP2023-08-31
Plant and equipment
5,600 GBP2024-08-31
5,600 GBP2023-08-31
Furniture and fittings
7,983 GBP2024-08-31
7,983 GBP2023-08-31
Motor vehicles
105,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,429 GBP2024-08-31
2,939 GBP2023-08-31
Plant and equipment
5,596 GBP2024-08-31
5,596 GBP2023-08-31
Furniture and fittings
7,055 GBP2024-08-31
5,936 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
490 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,500 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,469 GBP2024-08-31
1,959 GBP2023-08-31
Plant and equipment
4 GBP2024-08-31
4 GBP2023-08-31
Motor vehicles
94,500 GBP2024-08-31
Furniture and fittings
928 GBP2024-08-31
2,047 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
45,990 GBP2024-08-31
34,493 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
169,471 GBP2024-08-31
52,974 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,361 GBP2024-08-31
30,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,941 GBP2024-08-31
44,579 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
12,629 GBP2024-08-31
4,385 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,008 GBP2024-08-31
35,772 GBP2023-08-31
Prepayments/Accrued Income
Current
21,345 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-8,090 GBP2024-08-31
-2,807 GBP2023-08-31
Corporation Tax Payable
Current
5,312 GBP2024-08-31
19,566 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,636 GBP2024-08-31
4,061 GBP2023-08-31
Amount of value-added tax that is payable
Current
21,101 GBP2024-08-31
32,694 GBP2023-08-31
Other Creditors
Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Amounts owed to directors
Current
50,773 GBP2024-08-31
14,656 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,235 GBP2024-08-31
31,994 GBP2023-08-31
Other Creditors
Non-current
78,456 GBP2024-08-31