Property, Plant & Equipment
39,939 GBP2024-08-31
Fixed Assets - Investments
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Fixed Assets
239,939 GBP2024-08-31
200,000 GBP2023-08-31
Debtors
989,433 GBP2024-08-31
895,730 GBP2023-08-31
Cash at bank and in hand
80,449 GBP2024-08-31
240,745 GBP2023-08-31
Current Assets
1,069,882 GBP2024-08-31
1,136,475 GBP2023-08-31
Net Current Assets/Liabilities
-950,714 GBP2024-08-31
-853,436 GBP2023-08-31
Total Assets Less Current Liabilities
-710,775 GBP2024-08-31
-653,436 GBP2023-08-31
Net Assets/Liabilities
-710,775 GBP2024-08-31
-653,436 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-710,875 GBP2024-08-31
-653,536 GBP2023-08-31
Equity
-710,775 GBP2024-08-31
-653,436 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
40,265 GBP2024-08-31
Office equipment
2,288 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
42,553 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,237 GBP2023-09-01 ~ 2024-08-31
Office equipment
377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,614 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,237 GBP2024-08-31
Office equipment
377 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,614 GBP2024-08-31
Property, Plant & Equipment
Vehicles
38,028 GBP2024-08-31
Office equipment
1,911 GBP2024-08-31
Amounts invested in assets
Cost valuation, Non-current
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Non-current
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
267,639 GBP2024-08-31
190,440 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,778 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
35,674 GBP2024-08-31
30,606 GBP2023-08-31
Debtors
Amounts falling due within one year
308,091 GBP2024-08-31
221,046 GBP2023-08-31
Other Debtors
Amounts falling due after one year
681,342 GBP2024-08-31
674,684 GBP2023-08-31
Debtors
Amounts falling due after one year
681,342 GBP2024-08-31
674,684 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,510 GBP2024-08-31
17,670 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,868 GBP2024-08-31
7,674 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,008,218 GBP2024-08-31
1,964,567 GBP2023-08-31