Intangible Assets
8,591 GBP2024-08-31
Property, Plant & Equipment
35,250 GBP2024-08-31
13,047 GBP2023-08-31
Fixed Assets
43,841 GBP2024-08-31
13,047 GBP2023-08-31
Debtors
34,365 GBP2024-08-31
40,669 GBP2023-08-31
Cash at bank and in hand
1,776 GBP2024-08-31
3,912 GBP2023-08-31
Current Assets
36,141 GBP2024-08-31
44,581 GBP2023-08-31
Creditors
-105,813 GBP2024-08-31
-59,246 GBP2023-08-31
Net Current Assets/Liabilities
-69,672 GBP2024-08-31
-14,665 GBP2023-08-31
Total Assets Less Current Liabilities
-25,831 GBP2024-08-31
-1,618 GBP2023-08-31
Creditors
Non-current
-663 GBP2024-08-31
-4,512 GBP2023-08-31
Net Assets/Liabilities
-26,494 GBP2024-08-31
-6,130 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-26,594 GBP2024-08-31
-6,230 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
9,900 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,309 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,309 GBP2024-08-31
Intangible Assets
Net goodwill
8,591 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,661 GBP2024-08-31
4,700 GBP2023-08-31
Motor vehicles
19,999 GBP2024-08-31
19,999 GBP2023-08-31
Furniture and fittings
20,315 GBP2024-08-31
1,357 GBP2023-08-31
Computers
6,952 GBP2024-08-31
5,710 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
61,927 GBP2024-08-31
31,766 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,784 GBP2024-08-31
232 GBP2023-08-31
Motor vehicles
14,139 GBP2024-08-31
12,186 GBP2023-08-31
Furniture and fittings
3,875 GBP2024-08-31
1,357 GBP2023-08-31
Computers
5,879 GBP2024-08-31
4,944 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,677 GBP2024-08-31
18,719 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,552 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,953 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,518 GBP2023-09-01 ~ 2024-08-31
Computers
935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,877 GBP2024-08-31
4,468 GBP2023-08-31
Motor vehicles
5,860 GBP2024-08-31
7,813 GBP2023-08-31
Furniture and fittings
16,440 GBP2024-08-31
Computers
1,073 GBP2024-08-31
766 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,848 GBP2024-08-31
3,848 GBP2023-08-31
Trade Creditors/Trade Payables
Current
65,200 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
23,030 GBP2024-08-31
44,607 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,735 GBP2023-08-31
Creditors
Current
105,813 GBP2024-08-31
59,246 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
663 GBP2024-08-31
4,512 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,848 GBP2024-08-31
3,848 GBP2023-08-31
Between one and five year
663 GBP2024-08-31
4,512 GBP2023-08-31
Minimum gross finance lease payments owing
4,511 GBP2024-08-31
8,360 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
4,511 GBP2024-08-31
8,360 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31