Property, Plant & Equipment
9,675 GBP2024-08-31
18,411 GBP2023-08-31
Fixed Assets
9,675 GBP2024-08-31
18,411 GBP2023-08-31
Debtors
47,731 GBP2024-08-31
41,157 GBP2023-08-31
Cash at bank and in hand
53,672 GBP2024-08-31
47,346 GBP2023-08-31
Current Assets
101,403 GBP2024-08-31
88,503 GBP2023-08-31
Net Current Assets/Liabilities
42,644 GBP2024-08-31
33,139 GBP2023-08-31
Total Assets Less Current Liabilities
52,319 GBP2024-08-31
51,550 GBP2023-08-31
Net Assets/Liabilities
25,832 GBP2024-08-31
14,887 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
25,732 GBP2024-08-31
14,787 GBP2023-08-31
Equity
25,832 GBP2024-08-31
14,887 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
19,900 GBP2024-08-31
19,900 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,900 GBP2024-08-31
19,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,028 GBP2024-08-31
51,028 GBP2023-08-31
Vehicles
20,119 GBP2024-08-31
20,119 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,147 GBP2024-08-31
71,147 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,353 GBP2024-08-31
32,617 GBP2023-08-31
Vehicles
20,119 GBP2024-08-31
20,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,472 GBP2024-08-31
52,736 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,675 GBP2024-08-31
18,411 GBP2023-08-31
Trade Debtors/Trade Receivables
43,086 GBP2024-08-31
39,512 GBP2023-08-31
Other Debtors
4,645 GBP2024-08-31
1,645 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,348 GBP2024-08-31
888 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
4,421 GBP2024-08-31
9,190 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,060 GBP2024-08-31
7,970 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,840 GBP2024-08-31
2,528 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
24,397 GBP2024-08-31
34,573 GBP2023-08-31
Other Creditors
Amounts falling due after one year
2,090 GBP2024-08-31
2,090 GBP2023-08-31