Property, Plant & Equipment
4,050 GBP2024-08-31
6,872 GBP2023-08-31
Fixed Assets
4,050 GBP2024-08-31
6,872 GBP2023-08-31
Total Inventories
16,850 GBP2024-08-31
8,158 GBP2023-08-31
Debtors
80,537 GBP2024-08-31
59,030 GBP2023-08-31
Cash at bank and in hand
66,165 GBP2024-08-31
89,799 GBP2023-08-31
Current Assets
163,552 GBP2024-08-31
156,987 GBP2023-08-31
Creditors
Current
122,850 GBP2024-08-31
107,743 GBP2023-08-31
Net Current Assets/Liabilities
40,702 GBP2024-08-31
49,244 GBP2023-08-31
Total Assets Less Current Liabilities
44,752 GBP2024-08-31
56,116 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
36,239 GBP2024-08-31
37,310 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
36,139 GBP2024-08-31
37,210 GBP2023-08-31
Equity
36,239 GBP2024-08-31
37,310 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,185 GBP2024-08-31
26,185 GBP2023-08-31
Computers
2,029 GBP2024-08-31
2,029 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,214 GBP2024-08-31
28,214 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,135 GBP2024-08-31
19,718 GBP2023-08-31
Computers
2,029 GBP2024-08-31
1,624 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,164 GBP2024-08-31
21,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,617 GBP2023-09-01 ~ 2024-08-31
Computers
405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
4,050 GBP2024-08-31
6,467 GBP2023-08-31
Computers
405 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,748 GBP2024-08-31
38,599 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
18,789 GBP2024-08-31
20,431 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
80,537 GBP2024-08-31
59,030 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,052 GBP2024-08-31
56,918 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,675 GBP2024-08-31
19,530 GBP2023-08-31
Other Creditors
Current
23,123 GBP2024-08-31
21,295 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31