Property, Plant & Equipment
25,482 GBP2024-08-31
33,420 GBP2023-08-31
Debtors
184,945 GBP2024-08-31
51,445 GBP2023-08-31
Cash at bank and in hand
70,446 GBP2024-08-31
232,648 GBP2023-08-31
Current Assets
255,391 GBP2024-08-31
284,093 GBP2023-08-31
Net Current Assets/Liabilities
99,848 GBP2024-08-31
89,662 GBP2023-08-31
Total Assets Less Current Liabilities
125,330 GBP2024-08-31
123,082 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
125,329 GBP2024-08-31
123,081 GBP2023-08-31
Equity
125,330 GBP2024-08-31
123,082 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,439 GBP2024-08-31
2,000 GBP2023-08-31
Furniture and fittings
12,262 GBP2024-08-31
12,262 GBP2023-08-31
Motor vehicles
34,830 GBP2024-08-31
34,830 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,239 GBP2024-08-31
49,092 GBP2023-08-31
Computers
708 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838 GBP2024-08-31
555 GBP2023-08-31
Furniture and fittings
6,981 GBP2024-08-31
4,379 GBP2023-08-31
Motor vehicles
16,761 GBP2024-08-31
10,738 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,757 GBP2024-08-31
15,672 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,602 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,023 GBP2023-09-01 ~ 2024-08-31
Computers
177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,085 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
177 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,601 GBP2024-08-31
1,445 GBP2023-08-31
Furniture and fittings
5,281 GBP2024-08-31
7,883 GBP2023-08-31
Motor vehicles
18,069 GBP2024-08-31
24,092 GBP2023-08-31
Computers
531 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,209 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
176,736 GBP2024-08-31
Current, Amounts falling due within one year
51,445 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
184,945 GBP2024-08-31
Current, Amounts falling due within one year
51,445 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,698 GBP2024-08-31
11,682 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,505 GBP2024-08-31
45,480 GBP2023-08-31
Other Creditors
Current
116,340 GBP2024-08-31
137,269 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
27,248 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-09-01 ~ 2024-08-31