Property, Plant & Equipment
808 GBP2024-08-31
2,003 GBP2023-08-31
Fixed Assets - Investments
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Fixed Assets
70,808 GBP2024-08-31
72,003 GBP2023-08-31
Debtors
422,609 GBP2024-08-31
295,891 GBP2023-08-31
Cash at bank and in hand
63,048 GBP2024-08-31
171,457 GBP2023-08-31
Current Assets
485,657 GBP2024-08-31
569,048 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-455,929 GBP2024-08-31
-541,731 GBP2023-08-31
Net Current Assets/Liabilities
29,728 GBP2024-08-31
27,317 GBP2023-08-31
Total Assets Less Current Liabilities
100,536 GBP2024-08-31
99,320 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,321 GBP2024-08-31
-22,701 GBP2023-08-31
Net Assets/Liabilities
89,061 GBP2024-08-31
76,238 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
88,961 GBP2024-08-31
76,138 GBP2023-08-31
Equity
89,061 GBP2024-08-31
76,238 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
191 GBP2023-08-31
Motor vehicles
5,877 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,068 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68 GBP2024-08-31
48 GBP2023-08-31
Motor vehicles
5,192 GBP2024-08-31
4,017 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,260 GBP2024-08-31
4,065 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
123 GBP2024-08-31
143 GBP2023-08-31
Motor vehicles
685 GBP2024-08-31
1,860 GBP2023-08-31
Investments in group undertakings and participating interests
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
1,722 GBP2023-08-31
Other Debtors
Amounts falling due within one year
422,609 GBP2024-08-31
294,169 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
422,609 GBP2024-08-31
295,891 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,499 GBP2024-08-31
8,647 GBP2023-08-31
Trade Creditors/Trade Payables
Current
619 GBP2024-08-31
15,018 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,334 GBP2024-08-31
21,922 GBP2023-08-31
Other Creditors
Current
433,477 GBP2024-08-31
496,144 GBP2023-08-31
Creditors
Current
455,929 GBP2024-08-31
541,731 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,321 GBP2024-08-31
22,701 GBP2023-08-31