Property, Plant & Equipment
871 GBP2024-08-31
4,212 GBP2023-08-31
Debtors
14,617 GBP2024-08-31
13,232 GBP2023-08-31
Cash at bank and in hand
5,670 GBP2024-08-31
3,939 GBP2023-08-31
Current Assets
20,287 GBP2024-08-31
17,171 GBP2023-08-31
Net Current Assets/Liabilities
31,868 GBP2024-08-31
29,477 GBP2023-08-31
Total Assets Less Current Liabilities
32,739 GBP2024-08-31
33,689 GBP2023-08-31
Creditors
Amounts falling due after one year
-32,738 GBP2024-08-31
-33,688 GBP2023-08-31
Net Assets/Liabilities
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,990 GBP2023-08-31
Computers
849 GBP2024-08-31
888 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,307 GBP2024-08-31
8,878 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,990 GBP2023-09-01 ~ 2024-08-31
Computers
-888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-8,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,187 GBP2023-08-31
Computers
283 GBP2024-08-31
479 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436 GBP2024-08-31
4,666 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,598 GBP2023-09-01 ~ 2024-08-31
Computers
488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,785 GBP2023-09-01 ~ 2024-08-31
Computers
-684 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
305 GBP2024-08-31
Computers
566 GBP2024-08-31
409 GBP2023-08-31
Motor vehicles
3,803 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,617 GBP2024-08-31
13,232 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,700 GBP2024-08-31
5,700 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,733 GBP2024-08-31
51,350 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-27,249 GBP2024-08-31
-19,173 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,350 GBP2024-08-31
5,076 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-46,115 GBP2024-08-31
-56,663 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,404 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
32,738 GBP2024-08-31
33,688 GBP2023-08-31
Advances or credits given to directors
46,115 GBP2024-08-31
56,663 GBP2023-08-31
Advances or credits repaid by directors
10,548 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31