Property, Plant & Equipment
11,844 GBP2024-08-31
21,403 GBP2023-08-31
Debtors
27,810 GBP2024-08-31
15,867 GBP2023-08-31
Cash at bank and in hand
42,213 GBP2024-08-31
29,937 GBP2023-08-31
Current Assets
70,023 GBP2024-08-31
45,804 GBP2023-08-31
Net Current Assets/Liabilities
31,494 GBP2024-08-31
-9,864 GBP2023-08-31
Net Assets/Liabilities
43,338 GBP2024-08-31
11,539 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,677 GBP2024-08-31
2,248 GBP2023-08-31
Motor vehicles
37,276 GBP2024-08-31
37,276 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,953 GBP2024-08-31
39,524 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340 GBP2024-08-31
671 GBP2023-08-31
Motor vehicles
26,769 GBP2024-08-31
17,450 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,109 GBP2024-08-31
18,121 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,337 GBP2024-08-31
1,577 GBP2023-08-31
Motor vehicles
10,507 GBP2024-08-31
19,826 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,810 GBP2024-08-31
13,082 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,785 GBP2023-08-31
Debtors
Amounts falling due within one year
27,810 GBP2024-08-31
15,867 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,300 GBP2024-08-31
9,092 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,754 GBP2024-08-31
39,769 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,320 GBP2024-08-31
4,220 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-23,845 GBP2024-08-31
2,587 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31