Property, Plant & Equipment
5,611 GBP2024-08-31
3,213 GBP2023-08-31
Debtors
47,774 GBP2024-08-31
38,733 GBP2023-08-31
Cash at bank and in hand
16,112 GBP2024-08-31
39,940 GBP2023-08-31
Current Assets
67,906 GBP2024-08-31
82,643 GBP2023-08-31
Net Current Assets/Liabilities
16,804 GBP2024-08-31
21,135 GBP2023-08-31
Total Assets Less Current Liabilities
22,415 GBP2024-08-31
24,348 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
22,315 GBP2024-08-31
24,248 GBP2023-08-31
23,783 GBP2022-08-31
Equity
22,415 GBP2024-08-31
24,348 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,569 GBP2023-09-01 ~ 2024-08-31
10,641 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
3,569 GBP2023-09-01 ~ 2024-08-31
10,641 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,176 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-5,502 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,734 GBP2024-08-31
3,734 GBP2023-08-31
Furniture and fittings
766 GBP2024-08-31
766 GBP2023-08-31
Computers
841 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
3,500 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,841 GBP2024-08-31
4,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,728 GBP2024-08-31
981 GBP2023-08-31
Furniture and fittings
459 GBP2024-08-31
306 GBP2023-08-31
Computers
168 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
875 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,230 GBP2024-08-31
1,287 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
153 GBP2023-09-01 ~ 2024-08-31
Computers
168 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,006 GBP2024-08-31
2,753 GBP2023-08-31
Furniture and fittings
307 GBP2024-08-31
460 GBP2023-08-31
Computers
673 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
2,625 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
47,774 GBP2024-08-31
38,733 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,159 GBP2024-08-31
15,737 GBP2023-08-31
Corporation Tax Payable
Current
1,047 GBP2024-08-31
2,022 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,365 GBP2024-08-31
20,162 GBP2023-08-31
Other Creditors
Current
18,531 GBP2024-08-31
23,587 GBP2023-08-31
Creditors
Current
51,102 GBP2024-08-31
61,508 GBP2023-08-31