Property, Plant & Equipment
25,499 GBP2024-08-31
24,436 GBP2023-08-31
Debtors
82,935 GBP2024-08-31
35,837 GBP2023-08-31
Cash at bank and in hand
254,403 GBP2024-08-31
314,370 GBP2023-08-31
Current Assets
337,338 GBP2024-08-31
350,207 GBP2023-08-31
Net Current Assets/Liabilities
177,352 GBP2024-08-31
169,638 GBP2023-08-31
Total Assets Less Current Liabilities
202,851 GBP2024-08-31
194,074 GBP2023-08-31
Net Assets/Liabilities
183,743 GBP2024-08-31
180,438 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
183,742 GBP2024-08-31
180,437 GBP2023-08-31
Equity
183,743 GBP2024-08-31
180,438 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,149 GBP2024-08-31
2,149 GBP2023-08-31
Motor vehicles
39,523 GBP2024-08-31
32,273 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,672 GBP2024-08-31
34,422 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
991 GBP2024-08-31
605 GBP2023-08-31
Motor vehicles
15,182 GBP2024-08-31
9,381 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,173 GBP2024-08-31
9,986 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
386 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-2,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,158 GBP2024-08-31
1,544 GBP2023-08-31
Motor vehicles
24,341 GBP2024-08-31
22,892 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
81,210 GBP2024-08-31
17,650 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,725 GBP2024-08-31
18,187 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
82,935 GBP2024-08-31
Amounts falling due within one year, Current
35,837 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,097 GBP2024-08-31
2,140 GBP2023-08-31
Trade Creditors/Trade Payables
Current
198 GBP2024-08-31
99 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,043 GBP2024-08-31
52,650 GBP2023-08-31
Other Creditors
Current
108,648 GBP2024-08-31
125,680 GBP2023-08-31
Creditors
Current
159,986 GBP2024-08-31
180,569 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,129 GBP2024-08-31
11,697 GBP2023-08-31
Bank Borrowings
21,226 GBP2024-08-31
13,837 GBP2023-08-31
Total Borrowings
Current
4,097 GBP2024-08-31
2,140 GBP2023-08-31
Non-current
17,129 GBP2024-08-31
11,697 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
725 GBP2024-08-31
0 GBP2023-08-31