Property, Plant & Equipment
192,567 GBP2024-08-31
33,248 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
63,520 GBP2023-08-31
Debtors
308,252 GBP2024-08-31
123,255 GBP2023-08-31
Cash at bank and in hand
47,942 GBP2024-08-31
185,174 GBP2023-08-31
Current Assets
386,194 GBP2024-08-31
371,949 GBP2023-08-31
Net Current Assets/Liabilities
-195,869 GBP2024-08-31
-104,611 GBP2023-08-31
Total Assets Less Current Liabilities
-3,302 GBP2024-08-31
-71,363 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-31,935 GBP2024-08-31
Net Assets/Liabilities
-35,237 GBP2024-08-31
-108,864 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-35,238 GBP2024-08-31
-108,865 GBP2023-08-31
Equity
-35,237 GBP2024-08-31
-108,864 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,842 GBP2024-08-31
10,573 GBP2023-08-31
Motor vehicles
77,814 GBP2024-08-31
59,314 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
256,669 GBP2024-08-31
69,887 GBP2023-08-31
Land and buildings
166,013 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,165 GBP2024-08-31
4,496 GBP2023-08-31
Motor vehicles
41,277 GBP2024-08-31
32,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,102 GBP2024-08-31
36,639 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,660 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,669 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,660 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
149,353 GBP2024-08-31
Tools/Equipment for furniture and fittings
6,677 GBP2024-08-31
6,077 GBP2023-08-31
Motor vehicles
36,537 GBP2024-08-31
27,171 GBP2023-08-31
Other types of inventories not specified separately
30,000 GBP2024-08-31
63,520 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,110 GBP2024-08-31
Trade Debtors/Trade Receivables
114,067 GBP2023-08-31
Amounts Owed By Related Parties
-81,453 GBP2023-08-31
Prepayments
-41,566 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
347,821 GBP2024-08-31
Other Debtors
132,207 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
308,252 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
31,935 GBP2024-08-31