Property, Plant & Equipment
23,459 GBP2024-08-31
31,447 GBP2023-08-31
Debtors
4,781 GBP2024-08-31
8,944 GBP2023-08-31
Cash at bank and in hand
52,510 GBP2024-08-31
17,115 GBP2023-08-31
Current Assets
57,291 GBP2024-08-31
26,059 GBP2023-08-31
Creditors
Current
13,704 GBP2024-08-31
3,816 GBP2023-08-31
Net Current Assets/Liabilities
43,587 GBP2024-08-31
22,243 GBP2023-08-31
Total Assets Less Current Liabilities
67,046 GBP2024-08-31
53,690 GBP2023-08-31
Creditors
Non-current
-8,860 GBP2024-08-31
-10,547 GBP2023-08-31
Net Assets/Liabilities
53,729 GBP2024-08-31
37,168 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
53,629 GBP2024-08-31
37,068 GBP2023-08-31
Equity
53,729 GBP2024-08-31
37,168 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,728 GBP2023-08-31
Motor vehicles
35,281 GBP2023-08-31
Computers
855 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,864 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,090 GBP2024-08-31
744 GBP2023-08-31
Motor vehicles
12,679 GBP2024-08-31
5,145 GBP2023-08-31
Computers
636 GBP2024-08-31
528 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,405 GBP2024-08-31
6,417 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,534 GBP2023-09-01 ~ 2024-08-31
Computers
108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
638 GBP2024-08-31
984 GBP2023-08-31
Motor vehicles
22,602 GBP2024-08-31
30,136 GBP2023-08-31
Computers
219 GBP2024-08-31
327 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,679 GBP2024-08-31
Current, Amounts falling due within one year
3,182 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,102 GBP2024-08-31
Current, Amounts falling due within one year
5,762 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,781 GBP2024-08-31
Current, Amounts falling due within one year
8,944 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,688 GBP2024-08-31
1,688 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,757 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,748 GBP2024-08-31
963 GBP2023-08-31
Other Creditors
Current
1,511 GBP2024-08-31
1,165 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,860 GBP2024-08-31
10,547 GBP2023-08-31