Property, Plant & Equipment
7,929 GBP2024-08-31
8,973 GBP2023-08-31
Debtors
0 GBP2024-08-31
150 GBP2023-08-31
Cash at bank and in hand
31,540 GBP2024-08-31
37,218 GBP2023-08-31
Current Assets
32,026 GBP2024-08-31
38,786 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-32,869 GBP2024-08-31
Net Current Assets/Liabilities
-843 GBP2024-08-31
3,967 GBP2023-08-31
Total Assets Less Current Liabilities
7,086 GBP2024-08-31
12,940 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,750 GBP2024-08-31
-8,750 GBP2023-08-31
Net Assets/Liabilities
1,417 GBP2024-08-31
2,485 GBP2023-08-31
Equity
Called up share capital
125 GBP2024-08-31
125 GBP2023-08-31
Retained earnings (accumulated losses)
1,292 GBP2024-08-31
2,360 GBP2023-08-31
Equity
1,417 GBP2024-08-31
2,485 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,646 GBP2024-08-31
4,646 GBP2023-08-31
Furniture and fittings
14,608 GBP2024-08-31
13,271 GBP2023-08-31
Computers
6,280 GBP2024-08-31
6,280 GBP2023-08-31
Motor vehicles
11,890 GBP2024-08-31
11,890 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,424 GBP2024-08-31
36,087 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,206 GBP2024-08-31
2,725 GBP2023-08-31
Furniture and fittings
9,920 GBP2024-08-31
9,092 GBP2023-08-31
Motor vehicles
10,700 GBP2024-08-31
10,303 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,495 GBP2024-08-31
27,113 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
828 GBP2023-09-01 ~ 2024-08-31
Computers
676 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,669 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,440 GBP2024-08-31
1,921 GBP2023-08-31
Furniture and fittings
4,688 GBP2024-08-31
4,179 GBP2023-08-31
Computers
611 GBP2024-08-31
1,286 GBP2023-08-31
Motor vehicles
1,190 GBP2024-08-31
1,587 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
150 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,183 GBP2024-08-31
24,080 GBP2023-08-31
Other Creditors
Current
1,686 GBP2024-08-31
5,739 GBP2023-08-31
Creditors
Current
32,869 GBP2024-08-31
34,819 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-08-31
8,750 GBP2023-08-31
Equity
Called up share capital
125 GBP2024-08-31
125 GBP2023-08-31