Property, Plant & Equipment
11,172 GBP2024-08-31
12,461 GBP2023-08-31
Debtors
56,895 GBP2024-08-31
91,245 GBP2023-08-31
Cash at bank and in hand
14,118 GBP2024-08-31
25,011 GBP2023-08-31
Current Assets
75,046 GBP2024-08-31
120,034 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-55,982 GBP2024-08-31
-80,579 GBP2023-08-31
Net Current Assets/Liabilities
19,064 GBP2024-08-31
39,455 GBP2023-08-31
Total Assets Less Current Liabilities
30,236 GBP2024-08-31
51,916 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,573 GBP2024-08-31
-38,490 GBP2023-08-31
Net Assets/Liabilities
8,870 GBP2024-08-31
11,058 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
8,770 GBP2024-08-31
10,958 GBP2023-08-31
Equity
8,870 GBP2024-08-31
11,058 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,164 GBP2024-08-31
1,164 GBP2023-08-31
Computers
1,484 GBP2024-08-31
861 GBP2023-08-31
Motor vehicles
49,684 GBP2024-08-31
49,684 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,332 GBP2024-08-31
51,709 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
892 GBP2024-08-31
601 GBP2023-08-31
Computers
1,095 GBP2024-08-31
642 GBP2023-08-31
Motor vehicles
39,173 GBP2024-08-31
38,005 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,160 GBP2024-08-31
39,248 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-09-01 ~ 2024-08-31
Computers
453 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
272 GBP2024-08-31
563 GBP2023-08-31
Computers
389 GBP2024-08-31
219 GBP2023-08-31
Motor vehicles
10,511 GBP2024-08-31
11,679 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
30,619 GBP2024-08-31
70,994 GBP2023-08-31
Other Debtors
Amounts falling due within one year
26,276 GBP2024-08-31
20,251 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
56,895 GBP2024-08-31
91,245 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2024-08-31
9,200 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
7,982 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,304 GBP2024-08-31
18,632 GBP2023-08-31
Corporation Tax Payable
Current
10,042 GBP2024-08-31
10,215 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,812 GBP2024-08-31
20,765 GBP2023-08-31
Other Creditors
Current
2,740 GBP2024-08-31
2,306 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,884 GBP2024-08-31
11,479 GBP2023-08-31
Creditors
Current
55,982 GBP2024-08-31
80,579 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,900 GBP2024-08-31
16,100 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
5,717 GBP2023-08-31
Creditors
Non-current
18,573 GBP2024-08-31
38,490 GBP2023-08-31