Intangible Assets
1 GBP2023-08-31
Property, Plant & Equipment
124,624 GBP2024-08-31
224,376 GBP2023-08-31
Fixed Assets
124,624 GBP2024-08-31
224,377 GBP2023-08-31
Total Inventories
5,163 GBP2023-08-31
Debtors
30,908 GBP2024-08-31
27,911 GBP2023-08-31
Cash at bank and in hand
90,105 GBP2024-08-31
106,523 GBP2023-08-31
Current Assets
121,013 GBP2024-08-31
139,597 GBP2023-08-31
Creditors
-78,610 GBP2024-08-31
-144,487 GBP2023-08-31
Net Current Assets/Liabilities
42,403 GBP2024-08-31
-4,890 GBP2023-08-31
Total Assets Less Current Liabilities
167,027 GBP2024-08-31
219,487 GBP2023-08-31
Creditors
Non-current
-8,334 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
158,693 GBP2024-08-31
201,154 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
158,593 GBP2024-08-31
201,153 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-1 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,395 GBP2024-08-31
105,398 GBP2023-08-31
Motor vehicles
61,292 GBP2024-08-31
61,292 GBP2023-08-31
Furniture and fittings
76,209 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,398 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-76,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,263 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,359 GBP2024-08-31
65,754 GBP2023-08-31
Motor vehicles
45,969 GBP2024-08-31
30,646 GBP2023-08-31
Furniture and fittings
52,088 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,359 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,754 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-52,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
87,263 GBP2024-08-31
Plant and equipment
19,036 GBP2024-08-31
39,644 GBP2023-08-31
Motor vehicles
15,323 GBP2024-08-31
30,646 GBP2023-08-31
Furniture and fittings
24,121 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
9,659 GBP2024-08-31
6,949 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
180,609 GBP2024-08-31
378,276 GBP2023-08-31
Property, Plant & Equipment - Disposals
-310,035 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,657 GBP2024-08-31
5,412 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,985 GBP2024-08-31
153,900 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
3,002 GBP2024-08-31
1,537 GBP2023-08-31
Other types of inventories not specified separately
5,163 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,626 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,683 GBP2024-08-31
-6 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,085 GBP2024-08-31
52,139 GBP2023-08-31
Creditors
Current
78,610 GBP2024-08-31
144,487 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,626 GBP2023-08-31