Property, Plant & Equipment
79,109 GBP2024-08-31
24,714 GBP2023-08-31
Fixed Assets
79,109 GBP2024-08-31
24,714 GBP2023-08-31
Debtors
50,601 GBP2024-08-31
13,018 GBP2023-08-31
Cash at bank and in hand
49,687 GBP2024-08-31
72,455 GBP2023-08-31
Current Assets
100,288 GBP2024-08-31
85,473 GBP2023-08-31
Net Current Assets/Liabilities
-45,292 GBP2024-08-31
46,960 GBP2023-08-31
Total Assets Less Current Liabilities
33,817 GBP2024-08-31
71,674 GBP2023-08-31
Net Assets/Liabilities
33,817 GBP2024-08-31
66,978 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
33,817 GBP2024-08-31
66,978 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,670 GBP2024-08-31
2,380 GBP2023-08-31
Furniture and fittings
58,491 GBP2024-08-31
35,018 GBP2023-08-31
Computers
7,071 GBP2024-08-31
7,071 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,232 GBP2024-08-31
44,469 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,286 GBP2024-08-31
1,751 GBP2023-08-31
Furniture and fittings
17,884 GBP2024-08-31
12,330 GBP2023-08-31
Computers
5,953 GBP2024-08-31
5,674 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,123 GBP2024-08-31
19,755 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,535 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,795 GBP2023-09-01 ~ 2024-08-31
Computers
279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
37,384 GBP2024-08-31
629 GBP2023-08-31
Furniture and fittings
40,607 GBP2024-08-31
22,688 GBP2023-08-31
Computers
1,118 GBP2024-08-31
1,397 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,830 GBP2024-08-31
2,486 GBP2023-08-31
Other Debtors
Current
23,682 GBP2024-08-31
10,532 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,473 GBP2024-08-31
5,499 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,898 GBP2024-08-31
24,559 GBP2023-08-31
Other Creditors
Current
90,209 GBP2024-08-31
8,455 GBP2023-08-31