Property, Plant & Equipment
11,448 GBP2024-08-31
8,560 GBP2023-08-31
Debtors
132,572 GBP2024-08-31
45,024 GBP2023-08-31
Cash at bank and in hand
186,426 GBP2024-08-31
89,865 GBP2023-08-31
Current Assets
318,998 GBP2024-08-31
134,889 GBP2023-08-31
Net Current Assets/Liabilities
180,611 GBP2024-08-31
94,118 GBP2023-08-31
Net Assets/Liabilities
192,059 GBP2024-08-31
102,678 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,355 GBP2024-08-31
4,187 GBP2023-08-31
Motor vehicles
34,990 GBP2024-08-31
25,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,345 GBP2024-08-31
30,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,070 GBP2024-08-31
1,626 GBP2023-08-31
Motor vehicles
25,827 GBP2024-08-31
19,996 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,897 GBP2024-08-31
21,622 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,444 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,285 GBP2024-08-31
2,561 GBP2023-08-31
Motor vehicles
9,163 GBP2024-08-31
5,999 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,433 GBP2024-08-31
5,469 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,114 GBP2024-08-31
20,530 GBP2023-08-31
Other Debtors
Amounts falling due within one year
19,025 GBP2024-08-31
19,025 GBP2023-08-31
Debtors
Amounts falling due within one year
132,572 GBP2024-08-31
45,024 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,093 GBP2024-08-31
950 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
72,357 GBP2024-08-31
31,222 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
16,937 GBP2024-08-31
8,599 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31