Property, Plant & Equipment
80,437 GBP2024-08-31
47,333 GBP2023-08-31
Debtors
659,648 GBP2024-08-31
797,241 GBP2023-08-31
Cash at bank and in hand
152,436 GBP2024-08-31
49,568 GBP2023-08-31
Current Assets
812,084 GBP2024-08-31
846,809 GBP2023-08-31
Net Current Assets/Liabilities
702,564 GBP2024-08-31
663,222 GBP2023-08-31
Total Assets Less Current Liabilities
783,001 GBP2024-08-31
710,555 GBP2023-08-31
Net Assets/Liabilities
739,339 GBP2024-08-31
698,881 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
739,239 GBP2024-08-31
698,781 GBP2023-08-31
Equity
739,339 GBP2024-08-31
698,881 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,653 GBP2024-08-31
2,653 GBP2023-08-31
Furniture and fittings
25,136 GBP2024-08-31
25,136 GBP2023-08-31
Computers
3,243 GBP2024-08-31
2,557 GBP2023-08-31
Motor vehicles
94,557 GBP2024-08-31
39,567 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,589 GBP2024-08-31
69,913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,653 GBP2024-08-31
1,822 GBP2023-08-31
Furniture and fittings
4,257 GBP2024-08-31
2,128 GBP2023-08-31
Computers
2,786 GBP2024-08-31
2,085 GBP2023-08-31
Motor vehicles
35,456 GBP2024-08-31
16,545 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,152 GBP2024-08-31
22,580 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,129 GBP2023-09-01 ~ 2024-08-31
Computers
701 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
831 GBP2023-08-31
Furniture and fittings
20,879 GBP2024-08-31
23,008 GBP2023-08-31
Computers
457 GBP2024-08-31
472 GBP2023-08-31
Motor vehicles
59,101 GBP2024-08-31
23,022 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,551 GBP2024-08-31
66,448 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,125 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
630,972 GBP2024-08-31
730,793 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
659,648 GBP2024-08-31
Current, Amounts falling due within one year
797,241 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-08-31
5,639 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,682 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
55,120 GBP2024-08-31
140,922 GBP2023-08-31
Other Creditors
Current
41,718 GBP2024-08-31
37,026 GBP2023-08-31
Creditors
Current
109,520 GBP2024-08-31
183,587 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-08-31
11,674 GBP2023-08-31
Other Creditors
Non-current
39,162 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
43,662 GBP2024-08-31
11,674 GBP2023-08-31