Property, Plant & Equipment
60,532 GBP2024-08-31
100,623 GBP2023-08-31
Debtors
113,988 GBP2024-08-31
171,661 GBP2023-08-31
Cash at bank and in hand
79,564 GBP2024-08-31
20,345 GBP2023-08-31
Current Assets
193,552 GBP2024-08-31
192,006 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-22,899 GBP2024-08-31
Net Current Assets/Liabilities
170,653 GBP2024-08-31
181,696 GBP2023-08-31
Total Assets Less Current Liabilities
231,185 GBP2024-08-31
282,319 GBP2023-08-31
Net Assets/Liabilities
233,521 GBP2024-08-31
285,937 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
233,421 GBP2024-08-31
285,837 GBP2023-08-31
Equity
233,521 GBP2024-08-31
285,937 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,959 GBP2024-08-31
15,100 GBP2023-08-31
Computers
14,447 GBP2024-08-31
27,681 GBP2023-08-31
Motor vehicles
46,368 GBP2024-08-31
118,526 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,774 GBP2024-08-31
161,307 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-269 GBP2023-09-01 ~ 2024-08-31
Computers
-16,497 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-72,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-88,924 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,548 GBP2024-08-31
6,801 GBP2023-08-31
Computers
10,654 GBP2024-08-31
25,735 GBP2023-08-31
Motor vehicles
13,040 GBP2024-08-31
28,148 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,242 GBP2024-08-31
60,684 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,906 GBP2023-09-01 ~ 2024-08-31
Computers
1,416 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-159 GBP2023-09-01 ~ 2024-08-31
Computers
-16,497 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-35,463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
23,411 GBP2024-08-31
8,299 GBP2023-08-31
Computers
3,793 GBP2024-08-31
1,946 GBP2023-08-31
Motor vehicles
33,328 GBP2024-08-31
90,378 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,311 GBP2024-08-31
5,484 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
19 GBP2024-08-31
3,932 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
7,088 GBP2023-08-31
Prepayments/Accrued Income
Current
5,159 GBP2024-08-31
6,821 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
113,988 GBP2024-08-31
Amounts falling due within one year, Current
171,661 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,785 GBP2024-08-31
5,631 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,854 GBP2024-08-31
708 GBP2023-08-31
Other Creditors
Current
4,702 GBP2024-08-31
962 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,558 GBP2024-08-31
3,009 GBP2023-08-31
Creditors
Current
22,899 GBP2024-08-31
10,310 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
583 GBP2024-08-31
2,334 GBP2023-08-31