Property, Plant & Equipment
16,184 GBP2024-08-31
6,809 GBP2023-08-31
Total Inventories
4,980 GBP2024-08-31
4,125 GBP2023-08-31
Cash at bank and in hand
205,923 GBP2024-08-31
120,994 GBP2023-08-31
Current Assets
210,903 GBP2024-08-31
125,119 GBP2023-08-31
Net Current Assets/Liabilities
54,896 GBP2024-08-31
33,891 GBP2023-08-31
Total Assets Less Current Liabilities
71,080 GBP2024-08-31
40,700 GBP2023-08-31
Creditors
Amounts falling due after one year
-27,016 GBP2024-08-31
-28,760 GBP2023-08-31
Net Assets/Liabilities
44,064 GBP2024-08-31
11,940 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,079 GBP2024-08-31
2,079 GBP2023-08-31
Furniture and fittings
6,372 GBP2024-08-31
6,372 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,446 GBP2024-08-31
8,451 GBP2023-08-31
Motor vehicles
12,995 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895 GBP2024-08-31
686 GBP2023-08-31
Furniture and fittings
1,768 GBP2024-08-31
956 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,262 GBP2024-08-31
1,642 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,599 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,599 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,184 GBP2024-08-31
1,393 GBP2023-08-31
Motor vehicles
10,396 GBP2024-08-31
Furniture and fittings
4,604 GBP2024-08-31
5,416 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,815 GBP2024-08-31
6,997 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,434 GBP2024-08-31
75,972 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,258 GBP2024-08-31
3,259 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-08-31
2,000 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
27,016 GBP2024-08-31
28,760 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31