Property, Plant & Equipment
63,073 GBP2024-08-31
75,957 GBP2023-08-31
Debtors
17,903 GBP2024-08-31
6,986 GBP2023-08-31
Cash at bank and in hand
31,826 GBP2024-08-31
16,520 GBP2023-08-31
Current Assets
235,544 GBP2024-08-31
163,075 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-74,219 GBP2023-08-31
Net Current Assets/Liabilities
156,562 GBP2024-08-31
88,856 GBP2023-08-31
Total Assets Less Current Liabilities
219,635 GBP2024-08-31
164,813 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-61,024 GBP2023-08-31
Net Assets/Liabilities
168,024 GBP2024-08-31
101,793 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
168,022 GBP2024-08-31
101,791 GBP2023-08-31
Equity
168,024 GBP2024-08-31
101,793 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,634 GBP2024-08-31
4,243 GBP2023-08-31
Computers
6,877 GBP2024-08-31
5,554 GBP2023-08-31
Motor vehicles
82,895 GBP2024-08-31
82,895 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
100,406 GBP2024-08-31
92,692 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,793 GBP2024-08-31
1,023 GBP2023-08-31
Computers
4,749 GBP2024-08-31
3,623 GBP2023-08-31
Motor vehicles
29,791 GBP2024-08-31
12,089 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,333 GBP2024-08-31
16,735 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,770 GBP2023-09-01 ~ 2024-08-31
Computers
1,126 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,841 GBP2024-08-31
3,220 GBP2023-08-31
Computers
2,128 GBP2024-08-31
1,931 GBP2023-08-31
Motor vehicles
53,104 GBP2024-08-31
70,806 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,473 GBP2024-08-31
5,368 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,430 GBP2024-08-31
1,618 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
17,903 GBP2024-08-31
Current, Amounts falling due within one year
6,986 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,563 GBP2024-08-31
4,899 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,888 GBP2024-08-31
31,091 GBP2023-08-31
Other Creditors
Current
18,531 GBP2024-08-31
38,229 GBP2023-08-31
Creditors
Current
78,982 GBP2024-08-31
74,219 GBP2023-08-31
Other Creditors
Non-current
49,777 GBP2024-08-31
61,024 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,280 GBP2024-08-31
14,380 GBP2023-08-31