Property, Plant & Equipment
48,214 GBP2024-08-31
57,237 GBP2023-08-31
Fixed Assets - Investments
22,024 GBP2024-08-31
Fixed Assets
70,238 GBP2024-08-31
57,237 GBP2023-08-31
Debtors
66,646 GBP2024-08-31
5,410 GBP2023-08-31
Cash at bank and in hand
333,407 GBP2024-08-31
243,460 GBP2023-08-31
Current Assets
400,053 GBP2024-08-31
248,870 GBP2023-08-31
Net Current Assets/Liabilities
273,263 GBP2024-08-31
155,098 GBP2023-08-31
Total Assets Less Current Liabilities
343,501 GBP2024-08-31
212,335 GBP2023-08-31
Creditors
Non-current
-36,199 GBP2024-08-31
-40,053 GBP2023-08-31
Net Assets/Liabilities
294,742 GBP2024-08-31
172,282 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
294,642 GBP2024-08-31
172,182 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,875 GBP2024-08-31
51,875 GBP2023-08-31
Furniture and fittings
7,645 GBP2024-08-31
7,316 GBP2023-08-31
Computers
9,756 GBP2024-08-31
5,076 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,276 GBP2024-08-31
64,267 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,698 GBP2024-08-31
4,323 GBP2023-08-31
Furniture and fittings
2,143 GBP2024-08-31
1,008 GBP2023-08-31
Computers
4,221 GBP2024-08-31
1,699 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,062 GBP2024-08-31
7,030 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,375 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,135 GBP2023-09-01 ~ 2024-08-31
Computers
2,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
37,177 GBP2024-08-31
47,552 GBP2023-08-31
Furniture and fittings
5,502 GBP2024-08-31
6,308 GBP2023-08-31
Computers
5,535 GBP2024-08-31
3,377 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
63,585 GBP2024-08-31
3,330 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,854 GBP2024-08-31
3,889 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,131 GBP2024-08-31
50,875 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
36,199 GBP2024-08-31
40,053 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,854 GBP2024-08-31
3,889 GBP2023-08-31
Between one and five year
36,199 GBP2024-08-31
40,053 GBP2023-08-31
Minimum gross finance lease payments owing
40,053 GBP2024-08-31
43,942 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
40,053 GBP2024-08-31
43,942 GBP2023-08-31