Property, Plant & Equipment
6,695 GBP2024-08-31
8,927 GBP2023-08-31
Debtors
674,285 GBP2024-08-31
820,055 GBP2023-08-31
Cash at bank and in hand
718,794 GBP2024-08-31
753,688 GBP2023-08-31
Current Assets
1,393,079 GBP2024-08-31
1,573,743 GBP2023-08-31
Net Current Assets/Liabilities
1,138,967 GBP2024-08-31
1,237,207 GBP2023-08-31
Total Assets Less Current Liabilities
1,145,662 GBP2024-08-31
1,246,134 GBP2023-08-31
Net Assets/Liabilities
1,145,312 GBP2024-08-31
1,245,310 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,145,212 GBP2024-08-31
1,245,210 GBP2023-08-31
Equity
1,145,312 GBP2024-08-31
1,245,310 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,190 GBP2024-08-31
17,190 GBP2023-08-31
Vehicles
8,449 GBP2024-08-31
8,449 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,639 GBP2024-08-31
25,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,780 GBP2024-08-31
9,976 GBP2023-08-31
Vehicles
7,164 GBP2024-08-31
6,736 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,944 GBP2024-08-31
16,712 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,804 GBP2023-09-01 ~ 2024-08-31
Vehicles
428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,410 GBP2024-08-31
7,214 GBP2023-08-31
Vehicles
1,285 GBP2024-08-31
1,713 GBP2023-08-31
Trade Debtors/Trade Receivables
596 GBP2024-08-31
2,366 GBP2023-08-31
Amounts owed by group undertakings and participating interests
673,689 GBP2024-08-31
817,689 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,724 GBP2024-08-31
14,924 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
98,955 GBP2024-08-31
101,179 GBP2023-08-31
Other Creditors
Amounts falling due within one year
150,433 GBP2024-08-31
220,433 GBP2023-08-31