Property, Plant & Equipment
74,335 GBP2024-08-31
99,699 GBP2023-08-31
Debtors
174,303 GBP2024-08-31
83,992 GBP2023-08-31
Cash at bank and in hand
57,396 GBP2024-08-31
147,505 GBP2023-08-31
Current Assets
610,547 GBP2024-08-31
616,567 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-415,640 GBP2024-08-31
-290,618 GBP2023-08-31
Net Current Assets/Liabilities
194,907 GBP2024-08-31
325,949 GBP2023-08-31
Total Assets Less Current Liabilities
269,242 GBP2024-08-31
425,648 GBP2023-08-31
Net Assets/Liabilities
201,111 GBP2024-08-31
337,776 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
201,011 GBP2024-08-31
337,676 GBP2023-08-31
Equity
201,111 GBP2024-08-31
337,776 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,142 GBP2024-08-31
8,142 GBP2023-08-31
Computers
7,508 GBP2024-08-31
7,040 GBP2023-08-31
Motor vehicles
106,727 GBP2024-08-31
106,727 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
122,377 GBP2024-08-31
121,909 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,084 GBP2024-08-31
7,899 GBP2023-08-31
Computers
6,347 GBP2024-08-31
5,072 GBP2023-08-31
Motor vehicles
33,611 GBP2024-08-31
9,239 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,042 GBP2024-08-31
22,210 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-09-01 ~ 2024-08-31
Computers
1,275 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
58 GBP2024-08-31
243 GBP2023-08-31
Computers
1,161 GBP2024-08-31
1,968 GBP2023-08-31
Motor vehicles
73,116 GBP2024-08-31
97,488 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
173,187 GBP2024-08-31
83,176 GBP2023-08-31
Prepayments/Accrued Income
Current
1,116 GBP2024-08-31
816 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,741 GBP2024-08-31
9,741 GBP2023-08-31
Trade Creditors/Trade Payables
Current
317,779 GBP2024-08-31
210,665 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,967 GBP2024-08-31
54,135 GBP2023-08-31
Other Creditors
Current
1,658 GBP2024-08-31
1,575 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,495 GBP2024-08-31
4,502 GBP2023-08-31
Creditors
Current
415,640 GBP2024-08-31
290,618 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
60,631 GBP2024-08-31
70,372 GBP2023-08-31
Creditors
Non-current
68,131 GBP2024-08-31
87,872 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-08-31
45 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-08-31
45 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,994 GBP2024-08-31
26,735 GBP2023-08-31