Property, Plant & Equipment
46,531 GBP2024-08-31
8,455 GBP2023-08-31
Debtors
20,100 GBP2024-08-31
3,100 GBP2023-08-31
Cash at bank and in hand
10,991 GBP2024-08-31
13,553 GBP2023-08-31
Current Assets
31,091 GBP2024-08-31
16,653 GBP2023-08-31
Net Current Assets/Liabilities
-9,163 GBP2024-08-31
-6,046 GBP2023-08-31
Total Assets Less Current Liabilities
37,368 GBP2024-08-31
2,409 GBP2023-08-31
Creditors
Amounts falling due after one year
-30,771 GBP2024-08-31
Net Assets/Liabilities
6,597 GBP2024-08-31
2,409 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,031 GBP2024-08-31
8,368 GBP2023-08-31
Computers
3,486 GBP2024-08-31
2,828 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
56,516 GBP2024-08-31
11,196 GBP2023-08-31
Motor vehicles
41,999 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,616 GBP2024-08-31
1,144 GBP2023-08-31
Computers
2,069 GBP2024-08-31
1,597 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,985 GBP2024-08-31
2,741 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,300 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
472 GBP2023-09-01 ~ 2024-08-31
Computers
472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,300 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
35,699 GBP2024-08-31
Furniture and fittings
9,415 GBP2024-08-31
7,224 GBP2023-08-31
Computers
1,417 GBP2024-08-31
1,231 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,600 GBP2024-08-31
600 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
Amounts falling due within one year
20,100 GBP2024-08-31
3,100 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293 GBP2024-08-31
75 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,512 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,461 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
26,300 GBP2024-08-31
19,912 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,771 GBP2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31