Property, Plant & Equipment
204,467 GBP2024-08-31
225,665 GBP2023-08-31
Total Inventories
122,000 GBP2024-08-31
75,000 GBP2023-08-31
Debtors
768 GBP2024-08-31
17,480 GBP2023-08-31
Cash at bank and in hand
20 GBP2024-08-31
20 GBP2023-08-31
Current Assets
122,788 GBP2024-08-31
92,500 GBP2023-08-31
Creditors
Current
114,860 GBP2024-08-31
114,615 GBP2023-08-31
Net Current Assets/Liabilities
7,928 GBP2024-08-31
-22,115 GBP2023-08-31
Total Assets Less Current Liabilities
212,395 GBP2024-08-31
203,550 GBP2023-08-31
Net Assets/Liabilities
86,776 GBP2024-08-31
58,727 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
86,775 GBP2024-08-31
58,726 GBP2023-08-31
Equity
86,776 GBP2024-08-31
58,727 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Motor vehicles
48,157 GBP2024-08-31
89,568 GBP2023-08-31
Computers
281,004 GBP2024-08-31
247,820 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
336,661 GBP2024-08-31
344,888 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,411 GBP2023-09-01 ~ 2024-08-31
Computers
-29,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-71,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,000 GBP2024-08-31
4,500 GBP2023-08-31
Motor vehicles
30,996 GBP2024-08-31
35,628 GBP2023-08-31
Computers
95,198 GBP2024-08-31
79,095 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,194 GBP2024-08-31
119,223 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,721 GBP2023-09-01 ~ 2024-08-31
Computers
32,789 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,010 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,353 GBP2023-09-01 ~ 2024-08-31
Computers
-16,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,500 GBP2024-08-31
3,000 GBP2023-08-31
Motor vehicles
17,161 GBP2024-08-31
53,940 GBP2023-08-31
Computers
185,806 GBP2024-08-31
168,725 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,211 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
31,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,633 GBP2024-08-31
51,902 GBP2023-08-31
Under hire purchased contracts or finance leases
166,675 GBP2024-08-31
179,729 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
768 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
17,480 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
768 GBP2024-08-31
17,480 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,638 GBP2024-08-31
14,810 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
39,595 GBP2024-08-31
39,789 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,896 GBP2024-08-31
2,503 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,394 GBP2024-08-31
64 GBP2023-08-31
Other Creditors
Current
26,337 GBP2024-08-31
57,449 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,475 GBP2024-08-31
10,175 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
96,311 GBP2024-08-31
118,747 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,833 GBP2024-08-31
15,901 GBP2023-08-31