Property, Plant & Equipment
78,527 GBP2024-08-31
114,845 GBP2023-08-31
Fixed Assets
78,527 GBP2024-08-31
114,845 GBP2023-08-31
Debtors
1,175,993 GBP2024-08-31
969,565 GBP2023-08-31
Cash at bank and in hand
11,808 GBP2024-08-31
29,739 GBP2023-08-31
Current Assets
1,187,801 GBP2024-08-31
999,304 GBP2023-08-31
Net Current Assets/Liabilities
1,020,999 GBP2024-08-31
880,562 GBP2023-08-31
Total Assets Less Current Liabilities
1,099,526 GBP2024-08-31
995,407 GBP2023-08-31
Net Assets/Liabilities
1,099,526 GBP2024-08-31
995,407 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
1,099,516 GBP2024-08-31
995,397 GBP2023-08-31
Equity
1,099,526 GBP2024-08-31
995,407 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,625 GBP2024-08-31
155,625 GBP2023-09-01
Tools/Equipment for furniture and fittings
15,580 GBP2024-08-31
15,580 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
171,205 GBP2024-08-31
171,205 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,492 GBP2024-08-31
48,967 GBP2023-09-01
Tools/Equipment for furniture and fittings
10,186 GBP2024-08-31
7,393 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,678 GBP2024-08-31
56,360 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
73,133 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,394 GBP2024-08-31
Amount of corporation tax that is recoverable
171,821 GBP2024-08-31
75,238 GBP2023-08-31
Amounts owed by directors
697,708 GBP2024-08-31
222,927 GBP2023-08-31
Other Debtors
306,464 GBP2024-08-31
671,400 GBP2023-08-31
Taxation/Social Security Payable
165,254 GBP2024-08-31
116,231 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,548 GBP2024-08-31
2,512 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-08-31