Property, Plant & Equipment
11,992 GBP2024-08-31
13,924 GBP2023-08-31
Debtors
225,668 GBP2024-08-31
258,380 GBP2023-08-31
Cash at bank and in hand
294,486 GBP2024-08-31
397,303 GBP2023-08-31
Current Assets
520,154 GBP2024-08-31
655,683 GBP2023-08-31
Net Current Assets/Liabilities
282,564 GBP2024-08-31
329,334 GBP2023-08-31
Total Assets Less Current Liabilities
294,556 GBP2024-08-31
343,258 GBP2023-08-31
Creditors
Non-current
-368,008 GBP2024-08-31
-477,167 GBP2023-08-31
Net Assets/Liabilities
-73,452 GBP2024-08-31
-133,909 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-73,552 GBP2024-08-31
-134,009 GBP2023-08-31
Equity
-73,452 GBP2024-08-31
-133,909 GBP2023-08-31
Average Number of Employees
1172023-09-01 ~ 2024-08-31
1432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,482 GBP2024-08-31
3,482 GBP2023-08-31
Motor vehicles
28,028 GBP2024-08-31
23,178 GBP2023-08-31
Computers
933 GBP2024-08-31
933 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,443 GBP2024-08-31
27,593 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
4,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
4,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,482 GBP2024-08-31
3,482 GBP2023-08-31
Motor vehicles
16,036 GBP2024-08-31
9,254 GBP2023-08-31
Computers
933 GBP2024-08-31
933 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,451 GBP2024-08-31
13,669 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
11,992 GBP2024-08-31
13,924 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,038 GBP2024-08-31
141,786 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
101,630 GBP2024-08-31
116,594 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
225,668 GBP2024-08-31
258,380 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
70,197 GBP2024-08-31
37,764 GBP2023-08-31
Other Taxation & Social Security Payable
Current
128,142 GBP2024-08-31
252,634 GBP2023-08-31
Other Creditors
Current
39,251 GBP2024-08-31
35,951 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
368,008 GBP2024-08-31
477,167 GBP2023-08-31