Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
30,089 GBP2024-08-31
44,692 GBP2023-08-31
Fixed Assets
30,089 GBP2024-08-31
44,692 GBP2023-08-31
Debtors
Current
89,364 GBP2024-08-31
82,473 GBP2023-08-31
Cash at bank and in hand
77,619 GBP2024-08-31
94,788 GBP2023-08-31
Current Assets
166,983 GBP2024-08-31
177,261 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-43,281 GBP2024-08-31
-44,030 GBP2023-08-31
Net Current Assets/Liabilities
123,702 GBP2024-08-31
133,231 GBP2023-08-31
Total Assets Less Current Liabilities
153,791 GBP2024-08-31
177,923 GBP2023-08-31
Net Assets/Liabilities
146,269 GBP2024-08-31
153,550 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
146,267 GBP2024-08-31
153,548 GBP2023-08-31
Equity
146,269 GBP2024-08-31
153,550 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,320 GBP2024-08-31
51,320 GBP2023-08-31
Office equipment
7,187 GBP2024-08-31
29,505 GBP2023-08-31
Computers
6,263 GBP2024-08-31
4,057 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,770 GBP2024-08-31
84,882 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-22,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,015 GBP2023-08-31
Office equipment
18,312 GBP2023-08-31
Computers
2,863 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,190 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,073 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
799 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
746 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
9,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,088 GBP2024-08-31
Office equipment
3,984 GBP2024-08-31
Computers
3,609 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,681 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
24,232 GBP2024-08-31
32,305 GBP2023-08-31
Office equipment
3,203 GBP2024-08-31
11,193 GBP2023-08-31
Computers
2,654 GBP2024-08-31
1,194 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,237 GBP2024-08-31
21,141 GBP2023-08-31
Other Debtors
Current
66,921 GBP2024-08-31
60,051 GBP2023-08-31
Prepayments/Accrued Income
Current
1,206 GBP2024-08-31
1,281 GBP2023-08-31
Corporation Tax Payable
Current
39,531 GBP2024-08-31
30,170 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,900 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-08-31
3,960 GBP2023-08-31
Creditors
Current
43,281 GBP2024-08-31
44,030 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,200 GBP2023-08-31
Creditors
Non-current
13,200 GBP2023-08-31