Property, Plant & Equipment
7,085 GBP2024-08-31
5,584 GBP2023-08-31
Fixed Assets
7,085 GBP2024-08-31
5,584 GBP2023-08-31
Debtors
43,749 GBP2024-08-31
35,162 GBP2023-08-31
Cash at bank and in hand
89,487 GBP2024-08-31
103,007 GBP2023-08-31
Current Assets
133,236 GBP2024-08-31
138,169 GBP2023-08-31
Net Current Assets/Liabilities
29,603 GBP2024-08-31
21,921 GBP2023-08-31
Total Assets Less Current Liabilities
36,688 GBP2024-08-31
27,505 GBP2023-08-31
Net Assets/Liabilities
35,772 GBP2024-08-31
26,109 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
35,672 GBP2024-08-31
26,009 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,695 GBP2024-08-31
2,695 GBP2023-08-31
Motor vehicles
3,600 GBP2024-08-31
2,000 GBP2023-08-31
Computers
4,787 GBP2024-08-31
3,888 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,082 GBP2024-08-31
8,583 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687 GBP2024-08-31
464 GBP2023-08-31
Motor vehicles
750 GBP2024-08-31
811 GBP2023-08-31
Computers
2,560 GBP2024-08-31
1,724 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,997 GBP2024-08-31
2,999 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
820 GBP2023-09-01 ~ 2024-08-31
Computers
836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,008 GBP2024-08-31
2,231 GBP2023-08-31
Motor vehicles
2,850 GBP2024-08-31
1,189 GBP2023-08-31
Computers
2,227 GBP2024-08-31
2,164 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
41,608 GBP2024-08-31
33,888 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,968 GBP2024-08-31
Other Taxation & Social Security Payable
Current
39,395 GBP2024-08-31
44,551 GBP2023-08-31