Property, Plant & Equipment
36,090 GBP2024-08-31
349 GBP2023-08-31
Fixed Assets - Investments
160,816 GBP2024-08-31
160,816 GBP2023-08-31
Fixed Assets
196,906 GBP2024-08-31
161,165 GBP2023-08-31
Debtors
Current
801,122 GBP2024-08-31
797,822 GBP2023-08-31
Non-current
1,566,779 GBP2024-08-31
698,616 GBP2023-08-31
Cash at bank and in hand
82,110 GBP2024-08-31
4,450 GBP2023-08-31
Current Assets
2,450,011 GBP2024-08-31
1,500,888 GBP2023-08-31
Net Current Assets/Liabilities
1,084,883 GBP2024-08-31
1,041,177 GBP2023-08-31
Total Assets Less Current Liabilities
1,281,789 GBP2024-08-31
1,202,342 GBP2023-08-31
Net Assets/Liabilities
69,500 GBP2024-08-31
52,346 GBP2023-08-31
Equity
Called up share capital
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Retained earnings (accumulated losses)
-80,500 GBP2024-08-31
-97,654 GBP2023-08-31
Equity
69,500 GBP2024-08-31
52,346 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,673 GBP2024-08-31
699 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,767 GBP2024-08-31
699 GBP2023-08-31
Motor vehicles
39,094 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
768 GBP2024-08-31
350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,677 GBP2024-08-31
350 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,909 GBP2023-09-01 ~ 2024-08-31
Computers
418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,327 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,909 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
35,185 GBP2024-08-31
Computers
905 GBP2024-08-31
349 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
103,001 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
57,815 GBP2023-08-31
Investments in Group Undertakings
103,001 GBP2024-08-31
103,001 GBP2023-08-31
Other Investments Other Than Loans
57,815 GBP2024-08-31
57,815 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
13,026 GBP2024-08-31
14,836 GBP2023-08-31
Other Debtors
Current
9,600 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
11,903 GBP2024-08-31
17,622 GBP2023-08-31
Prepayments
Current
64,140 GBP2024-08-31
64,316 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
801,122 GBP2024-08-31
797,822 GBP2023-08-31
Debtors
2,367,901 GBP2024-08-31
1,496,438 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,295 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,408 GBP2024-08-31
72,814 GBP2023-08-31
Amounts owed to group undertakings
Current
1,166,954 GBP2024-08-31
177,737 GBP2023-08-31
Other Creditors
Current
46,501 GBP2024-08-31
74,150 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
15,420 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,782 GBP2024-08-31
Current, hire purchase agreements, Amounts falling due within one year
3,295 GBP2024-08-31
hire purchase agreements
34,077 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
576 GBP2024-08-31
10,560 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,903 GBP2024-08-31
-17,622 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
17,154 GBP2023-09-01 ~ 2024-08-31