Intangible Assets
314 GBP2024-08-31
Property, Plant & Equipment
41,962 GBP2024-08-31
12,670 GBP2023-08-31
Fixed Assets
42,276 GBP2024-08-31
12,670 GBP2023-08-31
Total Inventories
2,668 GBP2024-08-31
2,668 GBP2023-08-31
Debtors
94,816 GBP2024-08-31
164,337 GBP2023-08-31
Cash at bank and in hand
123,036 GBP2024-08-31
74,037 GBP2023-08-31
Current Assets
220,520 GBP2024-08-31
241,042 GBP2023-08-31
Net Current Assets/Liabilities
82,325 GBP2024-08-31
38,795 GBP2023-08-31
Total Assets Less Current Liabilities
124,601 GBP2024-08-31
51,465 GBP2023-08-31
Creditors
Non-current
-18,332 GBP2024-08-31
Net Assets/Liabilities
106,269 GBP2024-08-31
51,465 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
106,259 GBP2024-08-31
51,455 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
392 GBP2024-08-31
Intangible Assets
Other
314 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,722 GBP2024-08-31
37,779 GBP2023-08-31
Furniture and fittings
6,338 GBP2024-08-31
4,855 GBP2023-08-31
Computers
1,801 GBP2024-08-31
1,351 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,861 GBP2024-08-31
43,985 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-34,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,866 GBP2024-08-31
28,458 GBP2023-08-31
Furniture and fittings
3,070 GBP2024-08-31
2,407 GBP2023-08-31
Computers
963 GBP2024-08-31
450 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,899 GBP2024-08-31
31,315 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,227 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
663 GBP2023-09-01 ~ 2024-08-31
Computers
513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
37,856 GBP2024-08-31
9,321 GBP2023-08-31
Furniture and fittings
3,268 GBP2024-08-31
2,448 GBP2023-08-31
Computers
838 GBP2024-08-31
901 GBP2023-08-31
Other types of inventories not specified separately
2,668 GBP2024-08-31
2,668 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
91,828 GBP2024-08-31
161,387 GBP2023-08-31
Prepayments/Accrued Income
Current
2,988 GBP2024-08-31
2,647 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
303 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,889 GBP2024-08-31
Trade Creditors/Trade Payables
Current
49,800 GBP2024-08-31
150,481 GBP2023-08-31
Corporation Tax Payable
Current
19,012 GBP2024-08-31
925 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,063 GBP2024-08-31
11,496 GBP2023-08-31
Amount of value-added tax that is payable
Current
6,047 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-08-31
Amounts owed to directors
Current
32,384 GBP2024-08-31
36,945 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,332 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,889 GBP2024-08-31
Between one and five year
18,332 GBP2024-08-31
Minimum gross finance lease payments owing
23,221 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
23,221 GBP2024-08-31