Property, Plant & Equipment
30,825 GBP2024-08-31
9,526 GBP2023-08-31
Debtors
381,528 GBP2024-08-31
376,864 GBP2023-08-31
Cash at bank and in hand
18,213 GBP2024-08-31
651,956 GBP2023-08-31
Current Assets
399,741 GBP2024-08-31
1,028,820 GBP2023-08-31
Net Current Assets/Liabilities
222,495 GBP2024-08-31
917,919 GBP2023-08-31
Total Assets Less Current Liabilities
253,320 GBP2024-08-31
927,445 GBP2023-08-31
Net Assets/Liabilities
-26,680 GBP2024-08-31
857,445 GBP2023-08-31
Equity
Called up share capital
167 GBP2024-08-31
167 GBP2023-08-31
Share premium
1,901,984 GBP2024-08-31
1,901,984 GBP2023-08-31
Retained earnings (accumulated losses)
-1,928,831 GBP2024-08-31
-1,044,706 GBP2023-08-31
Equity
-26,680 GBP2024-08-31
857,445 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,634 GBP2024-08-31
15,748 GBP2023-08-31
Vehicles
41,590 GBP2024-08-31
3,180 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,224 GBP2024-08-31
18,928 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,447 GBP2024-08-31
9,314 GBP2023-08-31
Vehicles
13,952 GBP2024-08-31
88 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,399 GBP2024-08-31
9,402 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,133 GBP2023-09-01 ~ 2024-08-31
Vehicles
13,864 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,187 GBP2024-08-31
6,434 GBP2023-08-31
Vehicles
27,638 GBP2024-08-31
3,092 GBP2023-08-31
Trade Debtors/Trade Receivables
106,800 GBP2024-08-31
15,844 GBP2023-08-31
Other Debtors
274,728 GBP2024-08-31
361,020 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,978 GBP2024-08-31
10,274 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
41,482 GBP2024-08-31
28,557 GBP2023-08-31
Other Creditors
Amounts falling due within one year
60,786 GBP2024-08-31
32,070 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2024-08-31
70,000 GBP2023-08-31
Other Creditors
Amounts falling due after one year
250,000 GBP2024-08-31