Property, Plant & Equipment
2,465 GBP2024-08-31
3,408 GBP2023-08-31
Debtors
159,893 GBP2024-08-31
90,208 GBP2023-08-31
Cash at bank and in hand
28,755 GBP2024-08-31
31,134 GBP2023-08-31
Current Assets
188,648 GBP2024-08-31
121,342 GBP2023-08-31
Creditors
Current
45,553 GBP2024-08-31
29,283 GBP2023-08-31
Net Current Assets/Liabilities
143,095 GBP2024-08-31
92,059 GBP2023-08-31
Total Assets Less Current Liabilities
145,560 GBP2024-08-31
95,467 GBP2023-08-31
Creditors
Non-current
4,932 GBP2024-08-31
10,500 GBP2023-08-31
Net Assets/Liabilities
140,628 GBP2024-08-31
84,967 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
140,626 GBP2024-08-31
84,966 GBP2023-08-31
Equity
140,628 GBP2024-08-31
84,967 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,866 GBP2023-08-31
Motor vehicles
5,417 GBP2023-08-31
Computers
878 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,161 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,776 GBP2024-08-31
4,687 GBP2023-08-31
Motor vehicles
3,133 GBP2024-08-31
2,371 GBP2023-08-31
Computers
787 GBP2024-08-31
695 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,696 GBP2024-08-31
7,753 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
762 GBP2023-09-01 ~ 2024-08-31
Computers
92 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
90 GBP2024-08-31
179 GBP2023-08-31
Motor vehicles
2,284 GBP2024-08-31
3,046 GBP2023-08-31
Computers
91 GBP2024-08-31
183 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
159,893 GBP2024-08-31
90,208 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,200 GBP2024-08-31
Corporation Tax Payable
Current
30,387 GBP2024-08-31
8,565 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,566 GBP2024-08-31
204 GBP2023-08-31
Accrued Liabilities
Current
1,400 GBP2024-08-31
1,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,932 GBP2024-08-31
Between one and two years, Non-current
6,000 GBP2023-08-31
Between two and five year, Non-current
4,500 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
66,660 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-09-01 ~ 2024-08-31