Property, Plant & Equipment
39,754 GBP2024-08-31
11,020 GBP2023-08-31
Total Inventories
2,600 GBP2024-08-31
450 GBP2023-08-31
Debtors
3,993 GBP2024-08-31
48,130 GBP2023-08-31
Cash at bank and in hand
36,503 GBP2024-08-31
35,516 GBP2023-08-31
Current Assets
43,096 GBP2024-08-31
84,096 GBP2023-08-31
Creditors
Current
13,541 GBP2024-08-31
17,526 GBP2023-08-31
Net Current Assets/Liabilities
29,555 GBP2024-08-31
66,570 GBP2023-08-31
Total Assets Less Current Liabilities
69,309 GBP2024-08-31
77,590 GBP2023-08-31
Net Assets/Liabilities
62,135 GBP2024-08-31
77,590 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
62,035 GBP2024-08-31
77,490 GBP2023-08-31
Equity
62,135 GBP2024-08-31
77,590 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,223 GBP2024-08-31
24,223 GBP2023-08-31
Motor vehicles
41,683 GBP2024-08-31
19,703 GBP2023-08-31
Computers
19,827 GBP2024-08-31
16,077 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,733 GBP2024-08-31
60,003 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,880 GBP2024-08-31
21,375 GBP2023-08-31
Motor vehicles
10,421 GBP2024-08-31
16,196 GBP2023-08-31
Computers
12,678 GBP2024-08-31
11,412 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,979 GBP2024-08-31
48,983 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,505 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,421 GBP2023-09-01 ~ 2024-08-31
Computers
1,266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,196 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,196 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,343 GBP2024-08-31
2,848 GBP2023-08-31
Motor vehicles
31,262 GBP2024-08-31
3,507 GBP2023-08-31
Computers
7,149 GBP2024-08-31
4,665 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,993 GBP2024-08-31
23,130 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
25,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,993 GBP2024-08-31
48,130 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,805 GBP2024-08-31
1,437 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,814 GBP2024-08-31
14,324 GBP2023-08-31
Other Creditors
Current
5,922 GBP2024-08-31
1,765 GBP2023-08-31