Property, Plant & Equipment
61,292 GBP2024-08-31
44,506 GBP2023-08-31
Debtors
50,132 GBP2024-08-31
9,000 GBP2023-08-31
Cash at bank and in hand
140,395 GBP2024-08-31
76,455 GBP2023-08-31
Current Assets
190,527 GBP2024-08-31
85,455 GBP2023-08-31
Net Current Assets/Liabilities
-58,794 GBP2024-08-31
-49,868 GBP2023-08-31
Net Assets/Liabilities
2,498 GBP2024-08-31
-5,362 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,468 GBP2024-08-31
20,000 GBP2023-08-31
Furniture and fittings
21,052 GBP2024-08-31
21,052 GBP2023-08-31
Computers
10,920 GBP2024-08-31
8,189 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
79,440 GBP2024-08-31
49,241 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,281 GBP2024-08-31
4,735 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,148 GBP2024-08-31
4,735 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,867 GBP2023-09-01 ~ 2024-08-31
Computers
1,546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,867 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
35,601 GBP2024-08-31
20,000 GBP2023-08-31
Furniture and fittings
21,052 GBP2024-08-31
21,052 GBP2023-08-31
Computers
4,639 GBP2024-08-31
3,454 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,132 GBP2024-08-31
Other Debtors
Amounts falling due within one year
13,000 GBP2024-08-31
9,000 GBP2023-08-31
Debtors
Amounts falling due within one year
50,132 GBP2024-08-31
9,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,613 GBP2024-08-31
29,014 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,805 GBP2024-08-31
Other Creditors
Amounts falling due within one year
85,345 GBP2024-08-31
78,232 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
46,703 GBP2024-08-31
24,564 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,655 GBP2024-08-31
2,455 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31