Property, Plant & Equipment
240,677 GBP2024-08-31
124,833 GBP2023-08-31
Amounts invested in assets
100 GBP2024-08-31
Fixed Assets
240,777 GBP2024-08-31
124,833 GBP2023-08-31
Debtors
283,307 GBP2024-08-31
390,913 GBP2023-08-31
Cash at bank and in hand
277,711 GBP2024-08-31
288,663 GBP2023-08-31
Current Assets
561,018 GBP2024-08-31
679,576 GBP2023-08-31
Net Current Assets/Liabilities
261,360 GBP2024-08-31
557,922 GBP2023-08-31
Net Assets/Liabilities
502,137 GBP2024-08-31
682,755 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
218,490 GBP2024-08-31
158,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
316,013 GBP2024-08-31
158,000 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-76,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
97,523 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,291 GBP2024-08-31
33,167 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,336 GBP2024-08-31
33,167 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,957 GBP2023-09-01 ~ 2024-08-31
Computers
8,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,045 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
151,199 GBP2024-08-31
124,833 GBP2023-08-31
Computers
89,478 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,606 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
67,511 GBP2024-08-31
258,307 GBP2023-08-31
Other Debtors
Amounts falling due within one year
215,796 GBP2024-08-31
123,000 GBP2023-08-31
Debtors
Amounts falling due within one year
283,307 GBP2024-08-31
390,913 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,118 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,511 GBP2024-08-31
84,968 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,342 GBP2024-08-31
7,105 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
275,267 GBP2024-08-31
29,581 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
5,420 GBP2024-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31