Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
74,751 GBP2024-08-31
22,448 GBP2023-08-31
Fixed Assets
74,751 GBP2024-08-31
22,448 GBP2023-08-31
Debtors
109,860 GBP2024-08-31
60,742 GBP2023-08-31
Current assets - Investments
5,000 GBP2024-08-31
Cash at bank and in hand
436,201 GBP2024-08-31
356,500 GBP2023-08-31
Current Assets
551,061 GBP2024-08-31
417,242 GBP2023-08-31
Net Current Assets/Liabilities
-28,436 GBP2024-08-31
161,196 GBP2023-08-31
Total Assets Less Current Liabilities
46,315 GBP2024-08-31
183,644 GBP2023-08-31
Net Assets/Liabilities
46,315 GBP2024-08-31
183,644 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
46,115 GBP2024-08-31
183,444 GBP2023-08-31
Equity
46,315 GBP2024-08-31
183,644 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,075 GBP2024-08-31
35,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
103,048 GBP2024-08-31
35,075 GBP2023-08-31
Motor vehicles
67,973 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,702 GBP2024-08-31
12,627 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,297 GBP2024-08-31
12,627 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,075 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,595 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,373 GBP2024-08-31
22,448 GBP2023-08-31
Motor vehicles
54,378 GBP2024-08-31
Trade Debtors/Trade Receivables
79,860 GBP2024-08-31
30,742 GBP2023-08-31
Other Debtors
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,049 GBP2024-08-31
1,119 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,065 GBP2024-08-31
129,207 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,034 GBP2024-08-31
69,836 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,110 GBP2024-08-31
50,935 GBP2023-08-31
Other Creditors
Amounts falling due within one year
377,239 GBP2024-08-31
4,949 GBP2023-08-31