Property, Plant & Equipment
8,048 GBP2024-08-31
10,460 GBP2023-08-31
Fixed Assets
8,048 GBP2024-08-31
10,460 GBP2023-08-31
Total Inventories
730 GBP2024-08-31
925 GBP2023-08-31
Debtors
69,251 GBP2024-08-31
83,484 GBP2023-08-31
Cash at bank and in hand
34,904 GBP2024-08-31
17,750 GBP2023-08-31
Current Assets
104,885 GBP2024-08-31
102,159 GBP2023-08-31
Net Current Assets/Liabilities
-18,294 GBP2024-08-31
-8,714 GBP2023-08-31
Total Assets Less Current Liabilities
-10,246 GBP2024-08-31
1,746 GBP2023-08-31
Net Assets/Liabilities
-11,775 GBP2024-08-31
-241 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-11,785 GBP2024-08-31
-251 GBP2023-08-31
Equity
-11,775 GBP2024-08-31
-241 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,987 GBP2024-08-31
5,987 GBP2023-08-31
Vehicles
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,987 GBP2024-08-31
25,987 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,268 GBP2024-08-31
3,965 GBP2023-08-31
Vehicles
13,671 GBP2024-08-31
11,562 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,939 GBP2024-08-31
15,527 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
303 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
1,719 GBP2024-08-31
2,022 GBP2023-08-31
Vehicles
6,329 GBP2024-08-31
8,438 GBP2023-08-31
Trade Debtors/Trade Receivables
69,251 GBP2024-08-31
83,484 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,392 GBP2024-08-31
26,041 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,915 GBP2024-08-31
16,402 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,600 GBP2024-08-31
53,840 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,664 GBP2024-08-31
14,590 GBP2023-08-31
Other Creditors
Amounts falling due within one year
29,608 GBP2024-08-31