Property, Plant & Equipment
3,024 GBP2024-08-31
4,250 GBP2023-08-31
Debtors
13,086 GBP2024-08-31
20,267 GBP2023-08-31
Cash at bank and in hand
1,523 GBP2024-08-31
25,050 GBP2023-08-31
Current Assets
14,609 GBP2024-08-31
45,317 GBP2023-08-31
Net Current Assets/Liabilities
-9,925 GBP2024-08-31
18,956 GBP2023-08-31
Total Assets Less Current Liabilities
-6,901 GBP2024-08-31
23,206 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,500 GBP2024-08-31
-12,500 GBP2023-08-31
Net Assets/Liabilities
-13,401 GBP2024-08-31
10,706 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,354 GBP2024-08-31
3,534 GBP2023-08-31
Motor vehicles
4,400 GBP2024-08-31
4,400 GBP2023-08-31
Furniture and fittings
2,469 GBP2024-08-31
2,469 GBP2023-08-31
Computers
4,855 GBP2024-08-31
5,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,078 GBP2024-08-31
16,053 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-180 GBP2023-09-01 ~ 2024-08-31
Computers
-795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,483 GBP2024-08-31
2,332 GBP2023-08-31
Motor vehicles
3,813 GBP2024-08-31
3,617 GBP2023-08-31
Furniture and fittings
2,282 GBP2024-08-31
2,220 GBP2023-08-31
Computers
3,476 GBP2024-08-31
3,634 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,054 GBP2024-08-31
11,803 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
196 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
62 GBP2023-09-01 ~ 2024-08-31
Computers
495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-148 GBP2023-09-01 ~ 2024-08-31
Computers
-653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
871 GBP2024-08-31
1,202 GBP2023-08-31
Motor vehicles
587 GBP2024-08-31
783 GBP2023-08-31
Furniture and fittings
187 GBP2024-08-31
249 GBP2023-08-31
Computers
1,379 GBP2024-08-31
2,016 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,263 GBP2024-08-31
18,342 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
573 GBP2024-08-31
675 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Debtors
Amounts falling due within one year
13,086 GBP2024-08-31
20,267 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-08-31
6,745 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,484 GBP2024-08-31
12,198 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,251 GBP2024-08-31
5,328 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,526 GBP2024-08-31
1,762 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,960 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
132 GBP2024-08-31
151 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
181 GBP2024-08-31
177 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,500 GBP2024-08-31
12,500 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31