Property, Plant & Equipment
25,594 GBP2024-08-31
29,613 GBP2023-08-31
Debtors
24,346 GBP2024-08-31
29,339 GBP2023-08-31
Cash at bank and in hand
2,963 GBP2024-08-31
209 GBP2023-08-31
Current Assets
27,309 GBP2024-08-31
29,548 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-44,014 GBP2023-08-31
Net Current Assets/Liabilities
-35,249 GBP2024-08-31
-14,466 GBP2023-08-31
Total Assets Less Current Liabilities
-9,655 GBP2024-08-31
15,147 GBP2023-08-31
Net Assets/Liabilities
-22,969 GBP2024-08-31
-6,371 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-23,069 GBP2024-08-31
-6,471 GBP2023-08-31
Equity
-22,969 GBP2024-08-31
-6,371 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,734 GBP2024-08-31
7,209 GBP2023-08-31
Motor vehicles
46,408 GBP2024-08-31
44,760 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,142 GBP2024-08-31
51,969 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,927 GBP2024-08-31
4,258 GBP2023-08-31
Motor vehicles
23,621 GBP2024-08-31
18,098 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,548 GBP2024-08-31
22,356 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
669 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,807 GBP2024-08-31
2,951 GBP2023-08-31
Motor vehicles
22,787 GBP2024-08-31
26,662 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,041 GBP2024-08-31
13,040 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,820 GBP2024-08-31
10,707 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
14,861 GBP2024-08-31
Current, Amounts falling due within one year
23,747 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,086 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,932 GBP2024-08-31
22,050 GBP2023-08-31
Other Creditors
Current
23,540 GBP2024-08-31
21,964 GBP2023-08-31
Creditors
Current
62,558 GBP2024-08-31
44,014 GBP2023-08-31