Property, Plant & Equipment
23,972 GBP2024-08-31
31,678 GBP2023-08-31
Debtors
39,182 GBP2024-08-31
39,739 GBP2023-08-31
Cash at bank and in hand
521,995 GBP2024-08-31
322,811 GBP2023-08-31
Current Assets
561,177 GBP2024-08-31
362,550 GBP2023-08-31
Creditors
Current
287,304 GBP2024-08-31
163,908 GBP2023-08-31
Net Current Assets/Liabilities
273,873 GBP2024-08-31
198,642 GBP2023-08-31
Total Assets Less Current Liabilities
297,845 GBP2024-08-31
230,320 GBP2023-08-31
Creditors
Non-current
-7,440 GBP2024-08-31
-17,440 GBP2023-08-31
Net Assets/Liabilities
284,412 GBP2024-08-31
206,063 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
284,312 GBP2024-08-31
205,963 GBP2023-08-31
Equity
284,412 GBP2024-08-31
206,063 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-08-31
Furniture and fittings
3,428 GBP2023-08-31
Motor vehicles
70,443 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
78,871 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,185 GBP2024-08-31
2,865 GBP2023-08-31
Furniture and fittings
2,613 GBP2024-08-31
2,341 GBP2023-08-31
Motor vehicles
49,101 GBP2024-08-31
41,987 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,899 GBP2024-08-31
47,193 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
272 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,706 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,815 GBP2024-08-31
2,135 GBP2023-08-31
Furniture and fittings
815 GBP2024-08-31
1,087 GBP2023-08-31
Motor vehicles
21,342 GBP2024-08-31
28,456 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,585 GBP2024-08-31
32,343 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,597 GBP2024-08-31
7,396 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
39,182 GBP2024-08-31
39,739 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
759 GBP2024-08-31
2,641 GBP2023-08-31
Other Taxation & Social Security Payable
Current
197,506 GBP2024-08-31
145,255 GBP2023-08-31
Other Creditors
Current
79,039 GBP2024-08-31
6,012 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,440 GBP2024-08-31
17,440 GBP2023-08-31