Property, Plant & Equipment
1,736 GBP2024-08-31
1,648 GBP2023-08-31
Fixed Assets
1,736 GBP2024-08-31
1,648 GBP2023-08-31
Debtors
62,253 GBP2024-08-31
45,024 GBP2023-08-31
Cash at bank and in hand
9,470 GBP2024-08-31
16,868 GBP2023-08-31
Current Assets
71,723 GBP2024-08-31
61,892 GBP2023-08-31
Creditors
-62,132 GBP2024-08-31
-75,392 GBP2023-08-31
Net Current Assets/Liabilities
9,591 GBP2024-08-31
-13,500 GBP2023-08-31
Total Assets Less Current Liabilities
11,327 GBP2024-08-31
-11,852 GBP2023-08-31
Creditors
Non-current
-26,307 GBP2024-08-31
-31,863 GBP2023-08-31
Net Assets/Liabilities
-14,980 GBP2024-08-31
-43,715 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-14,982 GBP2024-08-31
-43,717 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,234 GBP2024-08-31
205 GBP2023-08-31
Motor vehicles
4,652 GBP2024-08-31
5,452 GBP2023-08-31
Furniture and fittings
710 GBP2024-08-31
710 GBP2023-08-31
Computers
2,092 GBP2024-08-31
1,545 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,688 GBP2024-08-31
7,912 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435 GBP2024-08-31
168 GBP2023-08-31
Motor vehicles
3,715 GBP2024-08-31
4,269 GBP2023-08-31
Furniture and fittings
710 GBP2024-08-31
710 GBP2023-08-31
Computers
2,092 GBP2024-08-31
1,117 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,952 GBP2024-08-31
6,264 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
246 GBP2023-09-01 ~ 2024-08-31
Computers
975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
799 GBP2024-08-31
37 GBP2023-08-31
Motor vehicles
937 GBP2024-08-31
1,183 GBP2023-08-31
Computers
428 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
54,684 GBP2024-08-31
32,279 GBP2023-08-31
Amounts owed by directors
Current
5,676 GBP2024-08-31
9,189 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,883 GBP2024-08-31
1,279 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,637 GBP2024-08-31
5,637 GBP2023-08-31
Corporation Tax Payable
Current
5,216 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,526 GBP2024-08-31
2,040 GBP2023-08-31
Amount of value-added tax that is payable
Current
30,330 GBP2024-08-31
62,696 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Creditors
Current
62,132 GBP2024-08-31
75,392 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,307 GBP2024-08-31
31,863 GBP2023-08-31