Property, Plant & Equipment
7,444 GBP2024-08-31
14,218 GBP2023-08-31
Debtors
48,200 GBP2024-08-31
56,100 GBP2023-08-31
Cash at bank and in hand
71,732 GBP2024-08-31
47,954 GBP2023-08-31
Current Assets
119,932 GBP2024-08-31
104,054 GBP2023-08-31
Net Current Assets/Liabilities
74,663 GBP2024-08-31
44,013 GBP2023-08-31
Net Assets/Liabilities
82,107 GBP2024-08-31
58,231 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,448 GBP2024-08-31
21,448 GBP2023-08-31
Computers
8,096 GBP2024-08-31
7,344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,544 GBP2024-08-31
28,792 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,086 GBP2024-08-31
10,724 GBP2023-08-31
Computers
6,014 GBP2024-08-31
3,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,100 GBP2024-08-31
14,574 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,362 GBP2023-09-01 ~ 2024-08-31
Computers
2,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
5,362 GBP2024-08-31
10,724 GBP2023-08-31
Computers
2,082 GBP2024-08-31
3,494 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,200 GBP2024-08-31
56,100 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-08-31
Debtors
Amounts falling due within one year
48,200 GBP2024-08-31
56,100 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,247 GBP2024-08-31
8,168 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,080 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,516 GBP2024-08-31
35,158 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-419 GBP2024-08-31
-1,265 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
925 GBP2024-08-31
900 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31