Property, Plant & Equipment
31,046 GBP2024-12-31
34,433 GBP2023-08-31
Debtors
220,415 GBP2024-12-31
84,987 GBP2023-08-31
Cash at bank and in hand
16,384 GBP2024-12-31
20,117 GBP2023-08-31
Current Assets
987,373 GBP2024-12-31
543,628 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-670,578 GBP2024-12-31
Net Current Assets/Liabilities
316,795 GBP2024-12-31
203,178 GBP2023-08-31
Total Assets Less Current Liabilities
347,841 GBP2024-12-31
237,611 GBP2023-08-31
Net Assets/Liabilities
118,763 GBP2024-12-31
139,076 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
118,761 GBP2024-12-31
139,074 GBP2023-08-31
Equity
118,763 GBP2024-12-31
139,076 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-12-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,250 GBP2024-12-31
8,800 GBP2023-08-31
Motor vehicles
28,207 GBP2024-12-31
28,207 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,457 GBP2024-12-31
37,007 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,629 GBP2024-12-31
433 GBP2023-08-31
Motor vehicles
7,782 GBP2024-12-31
2,141 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,411 GBP2024-12-31
2,574 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,196 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
5,641 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,837 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,621 GBP2024-12-31
8,367 GBP2023-08-31
Motor vehicles
20,425 GBP2024-12-31
26,066 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
157,092 GBP2024-12-31
47,561 GBP2023-08-31
Other Debtors
Amounts falling due within one year
63,323 GBP2024-12-31
37,426 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
220,415 GBP2024-12-31
Amounts falling due within one year, Current
84,987 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
85,216 GBP2024-12-31
69,678 GBP2023-08-31
Trade Creditors/Trade Payables
Current
76,092 GBP2024-12-31
28,544 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-12-31
7,882 GBP2023-08-31
Other Taxation & Social Security Payable
Current
115,598 GBP2024-12-31
84,464 GBP2023-08-31
Other Creditors
Current
393,672 GBP2024-12-31
149,882 GBP2023-08-31
Creditors
Current
670,578 GBP2024-12-31
340,450 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
221,369 GBP2024-12-31
87,829 GBP2023-08-31
Other Creditors
Non-current
7,709 GBP2024-12-31
10,706 GBP2023-08-31
Creditors
Non-current
229,078 GBP2024-12-31
98,535 GBP2023-08-31