Property, Plant & Equipment
42,590 GBP2024-08-31
455 GBP2023-08-31
Debtors
232,053 GBP2024-08-31
216,883 GBP2023-08-31
Cash at bank and in hand
110,432 GBP2024-08-31
240,445 GBP2023-08-31
Current Assets
342,485 GBP2024-08-31
457,328 GBP2023-08-31
Creditors
Current
27,700 GBP2024-08-31
43,832 GBP2023-08-31
Net Current Assets/Liabilities
314,785 GBP2024-08-31
413,496 GBP2023-08-31
Total Assets Less Current Liabilities
357,375 GBP2024-08-31
413,951 GBP2023-08-31
Creditors
Non-current
51,201 GBP2024-08-31
17,007 GBP2023-08-31
Net Assets/Liabilities
306,174 GBP2024-08-31
396,944 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
306,173 GBP2024-08-31
396,943 GBP2023-08-31
Equity
306,174 GBP2024-08-31
396,944 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,540 GBP2024-08-31
3,540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,948 GBP2024-08-31
3,540 GBP2023-08-31
Motor vehicles
60,408 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,235 GBP2024-08-31
3,085 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,358 GBP2024-08-31
3,085 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,123 GBP2023-09-01 ~ 2024-08-31
Computers
150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,123 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
42,285 GBP2024-08-31
Computers
305 GBP2024-08-31
455 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,338 GBP2024-08-31
83,174 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
96,715 GBP2024-08-31
133,709 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
232,053 GBP2024-08-31
216,883 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,718 GBP2024-08-31
9,718 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,296 GBP2024-08-31
31,753 GBP2023-08-31
Other Creditors
Current
16,686 GBP2024-08-31
2,361 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,289 GBP2024-08-31
17,007 GBP2023-08-31
Other Creditors
Non-current
43,912 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,940 GBP2024-08-31
4,940 GBP2023-08-31
Between one and five year
1,235 GBP2024-08-31
1,235 GBP2023-08-31
All periods
6,175 GBP2024-08-31
6,175 GBP2023-08-31