Property, Plant & Equipment
35,480 GBP2024-08-31
44,244 GBP2023-08-31
Debtors
244,890 GBP2024-08-31
79,575 GBP2023-08-31
Cash at bank and in hand
172,678 GBP2024-08-31
97,943 GBP2023-08-31
Current Assets
417,568 GBP2024-08-31
741,804 GBP2023-08-31
Net Current Assets/Liabilities
146,781 GBP2024-08-31
313,328 GBP2023-08-31
Total Assets Less Current Liabilities
182,261 GBP2024-08-31
357,572 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
Net Assets/Liabilities
176,488 GBP2024-08-31
329,011 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
176,388 GBP2024-08-31
328,911 GBP2023-08-31
Equity
176,488 GBP2024-08-31
329,011 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
170 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,640 GBP2024-08-31
17,731 GBP2023-08-31
Furniture and fittings
3,886 GBP2024-08-31
3,290 GBP2023-08-31
Computers
10,724 GBP2024-08-31
10,309 GBP2023-08-31
Motor vehicles
32,019 GBP2024-08-31
32,019 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
66,269 GBP2024-08-31
63,349 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,532 GBP2024-08-31
6,384 GBP2023-08-31
Furniture and fittings
2,196 GBP2024-08-31
1,689 GBP2023-08-31
Computers
7,757 GBP2024-08-31
6,633 GBP2023-08-31
Motor vehicles
11,304 GBP2024-08-31
4,399 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,789 GBP2024-08-31
19,105 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,148 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
507 GBP2023-09-01 ~ 2024-08-31
Computers
1,124 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,684 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,108 GBP2024-08-31
11,347 GBP2023-08-31
Furniture and fittings
1,690 GBP2024-08-31
1,601 GBP2023-08-31
Computers
2,967 GBP2024-08-31
3,676 GBP2023-08-31
Motor vehicles
20,715 GBP2024-08-31
27,620 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
187 GBP2024-08-31
50,009 GBP2023-08-31
Amounts Owed By Related Parties
11,128 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
233,575 GBP2024-08-31
29,566 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
244,890 GBP2024-08-31
79,575 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
194,350 GBP2024-08-31
138,492 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
49,882 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,280 GBP2024-08-31
19,143 GBP2023-08-31
Other Creditors
Current
51,157 GBP2024-08-31
210,959 GBP2023-08-31
Creditors
Current
270,787 GBP2024-08-31
428,476 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Amounts owed to group undertakings
Non-current
0 GBP2024-08-31
100 GBP2023-08-31
Creditors
Non-current
7,500 GBP2024-08-31
17,600 GBP2023-08-31