Property, Plant & Equipment
241,368 GBP2024-08-31
124,013 GBP2023-08-31
Debtors
78,675 GBP2024-08-31
71,876 GBP2023-08-31
Cash at bank and in hand
35,103 GBP2024-08-31
69,598 GBP2023-08-31
Current Assets
113,778 GBP2024-08-31
141,474 GBP2023-08-31
Creditors
Current
58,804 GBP2024-08-31
60,338 GBP2023-08-31
Net Current Assets/Liabilities
54,974 GBP2024-08-31
81,136 GBP2023-08-31
Total Assets Less Current Liabilities
296,342 GBP2024-08-31
205,149 GBP2023-08-31
Creditors
Non-current
-98,895 GBP2024-08-31
-17,082 GBP2023-08-31
Net Assets/Liabilities
165,900 GBP2024-08-31
164,505 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
165,897 GBP2024-08-31
164,502 GBP2023-08-31
Equity
165,900 GBP2024-08-31
164,505 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,779 GBP2024-08-31
132,147 GBP2023-08-31
Motor vehicles
142,129 GBP2024-08-31
29,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
320,908 GBP2024-08-31
162,142 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,476 GBP2024-08-31
27,331 GBP2023-08-31
Motor vehicles
37,064 GBP2024-08-31
10,798 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,540 GBP2024-08-31
38,129 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,145 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
136,303 GBP2024-08-31
104,816 GBP2023-08-31
Motor vehicles
105,065 GBP2024-08-31
19,197 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,675 GBP2024-08-31
Amounts falling due within one year, Current
71,876 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
23,099 GBP2024-08-31
4,999 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,398 GBP2024-08-31
48,019 GBP2023-08-31
Other Creditors
Current
10,307 GBP2024-08-31
7,320 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
98,895 GBP2024-08-31
17,082 GBP2023-08-31