Property, Plant & Equipment
126,178 GBP2024-08-31
46,378 GBP2023-08-31
Debtors
59,932 GBP2024-08-31
30,587 GBP2023-08-31
Cash at bank and in hand
310,017 GBP2024-08-31
128,831 GBP2023-08-31
Current Assets
369,949 GBP2024-08-31
159,418 GBP2023-08-31
Net Current Assets/Liabilities
-45,020 GBP2024-08-31
-52,541 GBP2023-08-31
Total Assets Less Current Liabilities
81,158 GBP2024-08-31
-6,163 GBP2023-08-31
Creditors
Amounts falling due after one year
-35,710 GBP2024-08-31
Net Assets/Liabilities
45,448 GBP2024-08-31
-6,163 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,056 GBP2024-08-31
34,056 GBP2023-08-31
Furniture and fittings
86,074 GBP2024-08-31
31,685 GBP2023-08-31
Computers
7,216 GBP2024-08-31
7,216 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
167,996 GBP2024-08-31
72,957 GBP2023-08-31
Motor vehicles
40,650 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,947 GBP2024-08-31
16,476 GBP2023-08-31
Furniture and fittings
13,322 GBP2024-08-31
6,639 GBP2023-08-31
Computers
4,468 GBP2024-08-31
3,464 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,818 GBP2024-08-31
26,579 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,471 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,081 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,683 GBP2023-09-01 ~ 2024-08-31
Computers
1,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,081 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
15,109 GBP2024-08-31
17,580 GBP2023-08-31
Motor vehicles
35,569 GBP2024-08-31
Furniture and fittings
72,752 GBP2024-08-31
25,046 GBP2023-08-31
Computers
2,748 GBP2024-08-31
3,752 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,621 GBP2024-08-31
9,761 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,311 GBP2024-08-31
18,826 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
Amounts falling due within one year
59,932 GBP2024-08-31
30,587 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,151 GBP2024-08-31
46,832 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,079 GBP2024-08-31
272 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
60,770 GBP2024-08-31
65,308 GBP2023-08-31
Other Creditors
Amounts falling due within one year
102,611 GBP2024-08-31
52,763 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
130,858 GBP2024-08-31
28,478 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
32,200 GBP2024-08-31
1,806 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,710 GBP2024-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31