Property, Plant & Equipment
44,593 GBP2024-08-31
9,114 GBP2023-08-31
Fixed Assets
44,593 GBP2024-08-31
9,114 GBP2023-08-31
Debtors
80,279 GBP2024-08-31
106,420 GBP2023-08-31
Cash at bank and in hand
150,232 GBP2024-08-31
157,590 GBP2023-08-31
Current Assets
230,511 GBP2024-08-31
264,010 GBP2023-08-31
Net Current Assets/Liabilities
185,296 GBP2024-08-31
243,823 GBP2023-08-31
Total Assets Less Current Liabilities
229,889 GBP2024-08-31
252,937 GBP2023-08-31
Net Assets/Liabilities
221,416 GBP2024-08-31
251,205 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
221,316 GBP2024-08-31
251,105 GBP2023-08-31
Equity
221,416 GBP2024-08-31
251,205 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,491 GBP2024-08-31
4,491 GBP2023-08-31
Motor cars
50,890 GBP2024-08-31
14,500 GBP2023-08-31
Computers
5,950 GBP2024-08-31
4,046 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
61,331 GBP2024-08-31
23,037 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,311 GBP2024-08-31
3,016 GBP2023-08-31
Motor cars
9,749 GBP2024-08-31
8,561 GBP2023-08-31
Computers
3,678 GBP2024-08-31
2,346 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,738 GBP2024-08-31
13,923 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2023-09-01 ~ 2024-08-31
Computers
1,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,180 GBP2024-08-31
1,475 GBP2023-08-31
Motor cars
41,141 GBP2024-08-31
5,939 GBP2023-08-31
Computers
2,272 GBP2024-08-31
1,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,936 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,146 GBP2024-08-31
2,700 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,705 GBP2024-08-31
770 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,441 GBP2024-08-31
4,907 GBP2023-08-31
Debtors
Amounts falling due within one year
80,279 GBP2024-08-31
106,420 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
17,067 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,510 GBP2024-08-31
3,120 GBP2023-08-31