Property, Plant & Equipment
2,466 GBP2024-08-31
5,453 GBP2023-08-31
Debtors
877,529 GBP2024-08-31
1,145,291 GBP2023-08-31
Cash at bank and in hand
80,095 GBP2024-08-31
378,501 GBP2023-08-31
Current Assets
957,624 GBP2024-08-31
1,523,792 GBP2023-08-31
Net Current Assets/Liabilities
255,783 GBP2024-08-31
276,162 GBP2023-08-31
Total Assets Less Current Liabilities
258,249 GBP2024-08-31
281,615 GBP2023-08-31
Net Assets/Liabilities
205,269 GBP2024-08-31
265,296 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
205,268 GBP2024-08-31
265,295 GBP2023-08-31
Equity
205,269 GBP2024-08-31
265,296 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
1012022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,892 GBP2024-08-31
31,892 GBP2023-08-31
Vehicles
4,833 GBP2024-08-31
4,833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,725 GBP2024-08-31
36,725 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,426 GBP2024-08-31
26,439 GBP2023-08-31
Vehicles
4,833 GBP2024-08-31
4,833 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,259 GBP2024-08-31
31,272 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,466 GBP2024-08-31
5,453 GBP2023-08-31
Trade Debtors/Trade Receivables
250,774 GBP2024-08-31
475,781 GBP2023-08-31
Amounts owed by group undertakings and participating interests
626,755 GBP2024-08-31
669,510 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
70,610 GBP2024-08-31
34,244 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,079 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,300 GBP2024-08-31
556,119 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
164,768 GBP2024-08-31
162,219 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
220,910 GBP2024-08-31
463,097 GBP2023-08-31
Other Creditors
Amounts falling due within one year
28,174 GBP2024-08-31
31,951 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
48,603 GBP2024-08-31
16,319 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,377 GBP2024-08-31