Property, Plant & Equipment
28,417 GBP2024-08-31
2,515 GBP2023-08-31
Fixed Assets - Investments
352 GBP2024-08-31
452 GBP2023-08-31
Fixed Assets
28,769 GBP2024-08-31
2,967 GBP2023-08-31
Total Inventories
73,000 GBP2024-08-31
114,746 GBP2023-08-31
Debtors
217,772 GBP2024-08-31
693,809 GBP2023-08-31
Cash at bank and in hand
47,106 GBP2024-08-31
7,112 GBP2023-08-31
Current Assets
337,878 GBP2024-08-31
815,667 GBP2023-08-31
Creditors
Current
131,493 GBP2024-08-31
615,144 GBP2023-08-31
Net Current Assets/Liabilities
206,385 GBP2024-08-31
200,523 GBP2023-08-31
Total Assets Less Current Liabilities
235,154 GBP2024-08-31
203,490 GBP2023-08-31
Creditors
Non-current
-23,250 GBP2024-08-31
Net Assets/Liabilities
210,515 GBP2024-08-31
202,228 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
210,415 GBP2024-08-31
202,128 GBP2023-08-31
Equity
210,515 GBP2024-08-31
202,228 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,579 GBP2024-08-31
2,579 GBP2023-08-31
Motor vehicles
31,000 GBP2024-08-31
19,684 GBP2023-08-31
Computers
17,597 GBP2024-08-31
17,597 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,176 GBP2024-08-31
39,860 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,684 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,684 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,579 GBP2024-08-31
2,579 GBP2023-08-31
Motor vehicles
2,583 GBP2024-08-31
17,169 GBP2023-08-31
Computers
17,597 GBP2024-08-31
17,597 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,759 GBP2024-08-31
37,345 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
28,417 GBP2024-08-31
2,515 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,000 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,583 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,417 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
352 GBP2024-08-31
452 GBP2023-08-31
Investments in Group Undertakings
352 GBP2024-08-31
452 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,365 GBP2024-08-31
192,140 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
84,900 GBP2024-08-31
492,302 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,507 GBP2024-08-31
9,367 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
217,772 GBP2024-08-31
693,809 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,200 GBP2024-08-31
Trade Creditors/Trade Payables
Current
70,909 GBP2024-08-31
111,966 GBP2023-08-31
Amounts owed to group undertakings
Current
23,022 GBP2024-08-31
418,772 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,385 GBP2024-08-31
33,869 GBP2023-08-31
Other Creditors
Current
10,977 GBP2024-08-31
50,537 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,250 GBP2024-08-31