Property, Plant & Equipment
54,615 GBP2024-08-31
8,059 GBP2023-08-31
Debtors
33,369 GBP2024-08-31
2,431 GBP2023-08-31
Cash at bank and in hand
23,215 GBP2024-08-31
22,150 GBP2023-08-31
Current Assets
56,584 GBP2024-08-31
24,581 GBP2023-08-31
Net Current Assets/Liabilities
-125,028 GBP2024-08-31
-92,699 GBP2023-08-31
Total Assets Less Current Liabilities
-70,413 GBP2024-08-31
-84,640 GBP2023-08-31
Net Assets/Liabilities
-131,542 GBP2024-08-31
-109,193 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,750 GBP2024-08-31
1,750 GBP2023-08-31
Motor vehicles
12,235 GBP2024-08-31
12,235 GBP2023-08-31
Furniture and fittings
39,032 GBP2024-08-31
39,032 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
121,017 GBP2024-08-31
53,017 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,712 GBP2024-08-31
5,699 GBP2023-08-31
Motor vehicles
12,235 GBP2024-08-31
8,996 GBP2023-08-31
Furniture and fittings
32,455 GBP2024-08-31
30,263 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,402 GBP2024-08-31
44,958 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,013 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,239 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
48,038 GBP2024-08-31
-3,949 GBP2023-08-31
Furniture and fittings
6,577 GBP2024-08-31
8,769 GBP2023-08-31
Motor vehicles
3,239 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,105 GBP2024-08-31
3,847 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,264 GBP2024-08-31
-1,416 GBP2023-08-31
Debtors
Amounts falling due within one year
33,369 GBP2024-08-31
2,431 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,440 GBP2024-08-31
7,440 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,110 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,901 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
153,161 GBP2024-08-31
109,840 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
25,227 GBP2024-08-31
24,553 GBP2023-08-31
Other Creditors
Amounts falling due after one year
35,902 GBP2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31