Property, Plant & Equipment
19,494 GBP2024-08-31
22,744 GBP2023-08-31
Debtors
Current
226,607 GBP2024-08-31
97,929 GBP2023-08-31
Cash at bank and in hand
16,702 GBP2024-08-31
99,035 GBP2023-08-31
Current Assets
243,309 GBP2024-08-31
196,964 GBP2023-08-31
Net Current Assets/Liabilities
144,834 GBP2024-08-31
144,866 GBP2023-08-31
Total Assets Less Current Liabilities
164,328 GBP2024-08-31
167,610 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-38,944 GBP2023-08-31
Net Assets/Liabilities
131,476 GBP2024-08-31
125,290 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
131,276 GBP2024-08-31
125,090 GBP2023-08-31
Equity
131,476 GBP2024-08-31
125,290 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,261 GBP2024-08-31
14,261 GBP2023-08-31
Motor vehicles
32,565 GBP2024-08-31
32,565 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,826 GBP2024-08-31
46,826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,859 GBP2024-08-31
9,609 GBP2023-08-31
Motor vehicles
14,473 GBP2024-08-31
14,473 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,332 GBP2024-08-31
24,082 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,402 GBP2024-08-31
4,652 GBP2023-08-31
Motor vehicles
18,092 GBP2024-08-31
18,092 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,036 GBP2024-08-31
Current, Amounts falling due within one year
18,819 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
219,013 GBP2024-08-31
Current, Amounts falling due within one year
74,556 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
226,607 GBP2024-08-31
Current, Amounts falling due within one year
97,929 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,577 GBP2023-08-31
Trade Creditors/Trade Payables
20,445 GBP2024-08-31
11,773 GBP2023-08-31
Amounts Owed to Related Parties
2,026 GBP2023-08-31
Taxation/Social Security Payable
3,089 GBP2024-08-31
1,180 GBP2023-08-31
Other Creditors
64,180 GBP2024-08-31
26,542 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
38,944 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
200 shares2023-08-31
Bank Borrowings
Non-current
28,794 GBP2024-08-31
34,448 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
354 GBP2024-08-31
4,496 GBP2023-08-31
Total Borrowings
Non-current
29,148 GBP2024-08-31
38,944 GBP2023-08-31
Bank Borrowings
Current
6,618 GBP2024-08-31
6,618 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,143 GBP2024-08-31
3,959 GBP2023-08-31
Total Borrowings
Current
10,761 GBP2024-08-31
10,577 GBP2023-08-31