Property, Plant & Equipment
1,483 GBP2024-08-31
36,741 GBP2023-08-31
Debtors
20,079 GBP2024-08-31
62,389 GBP2023-08-31
Cash at bank and in hand
19,900 GBP2024-08-31
12,528 GBP2023-08-31
Current Assets
39,979 GBP2024-08-31
74,917 GBP2023-08-31
Net Current Assets/Liabilities
28,057 GBP2024-08-31
12,514 GBP2023-08-31
Total Assets Less Current Liabilities
29,540 GBP2024-08-31
49,255 GBP2023-08-31
Net Assets/Liabilities
-223,099 GBP2024-08-31
-241,998 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80 GBP2024-08-31
80 GBP2023-08-31
Motor vehicles
44,615 GBP2024-08-31
44,615 GBP2023-08-31
Computers
7,954 GBP2024-08-31
6,604 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,649 GBP2024-08-31
51,299 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80 GBP2024-08-31
80 GBP2023-08-31
Motor vehicles
44,615 GBP2024-08-31
10,410 GBP2023-08-31
Computers
6,471 GBP2024-08-31
4,068 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,166 GBP2024-08-31
14,558 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
34,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
34,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,483 GBP2024-08-31
2,536 GBP2023-08-31
Motor vehicles
34,205 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,930 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,149 GBP2024-08-31
54,389 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
8,000 GBP2023-08-31
Debtors
Amounts falling due within one year
20,079 GBP2024-08-31
62,389 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,184 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,471 GBP2024-08-31
53,054 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
709 GBP2024-08-31
920 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,354 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
4,742 GBP2024-08-31
3,891 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,141 GBP2024-08-31
26,042 GBP2023-08-31
Other Creditors
Amounts falling due after one year
104,698 GBP2024-08-31
79,011 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
128,800 GBP2024-08-31
186,200 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31