Average Number of Employees
72023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
62,755 GBP2024-08-31
83,002 GBP2023-08-31
Fixed Assets
62,755 GBP2024-08-31
83,002 GBP2023-08-31
Debtors
Current
384,194 GBP2024-08-31
286,001 GBP2023-08-31
Cash at bank and in hand
41,787 GBP2024-08-31
1,212 GBP2023-08-31
Current Assets
425,981 GBP2024-08-31
287,213 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-108,618 GBP2023-08-31
Net Current Assets/Liabilities
-41,871 GBP2024-08-31
178,595 GBP2023-08-31
Total Assets Less Current Liabilities
20,884 GBP2024-08-31
261,597 GBP2023-08-31
Net Assets/Liabilities
5,195 GBP2024-08-31
239,266 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
5,194 GBP2024-08-31
239,265 GBP2023-08-31
Equity
5,195 GBP2024-08-31
239,266 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,920 GBP2024-08-31
112,920 GBP2023-08-31
Computers
35,306 GBP2024-08-31
22,433 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
148,226 GBP2024-08-31
135,353 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
44,556 GBP2023-08-31
Computers
7,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,351 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,140 GBP2024-08-31
Computers
18,331 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,471 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
45,780 GBP2024-08-31
68,364 GBP2023-08-31
Computers
16,975 GBP2024-08-31
14,638 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
173,184 GBP2024-08-31
204,500 GBP2023-08-31
Other Debtors
Current
181,074 GBP2024-08-31
38,255 GBP2023-08-31
Prepayments/Accrued Income
Current
29,936 GBP2024-08-31
43,246 GBP2023-08-31
Bank Overdrafts
-34,956 GBP2024-08-31
Cash and Cash Equivalents
6,831 GBP2024-08-31
1,212 GBP2023-08-31
Bank Overdrafts
Current
34,956 GBP2024-08-31
Bank Borrowings
Current
4,877 GBP2023-08-31
Trade Creditors/Trade Payables
Current
97,486 GBP2024-08-31
46,685 GBP2023-08-31
Corporation Tax Payable
Current
119,252 GBP2024-08-31
40,643 GBP2023-08-31
Taxation/Social Security Payable
Current
19,225 GBP2024-08-31
12,816 GBP2023-08-31
Other Creditors
Current
193,033 GBP2024-08-31
247 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-08-31
3,350 GBP2023-08-31
Creditors
Current
467,852 GBP2024-08-31
108,618 GBP2023-08-31
Bank Borrowings
Non-current
1,990 GBP2023-08-31
Creditors
Non-current
1,990 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
4,877 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
4,877 GBP2023-08-31
Total Borrowings
6,867 GBP2023-08-31
Net Deferred Tax Liability/Asset
-15,689 GBP2024-08-31
-20,341 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,652 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,689 GBP2024-08-31
-20,341 GBP2023-08-31