Property, Plant & Equipment
2,697 GBP2024-08-31
1,134 GBP2023-08-31
Debtors
22,447 GBP2024-08-31
21,024 GBP2023-08-31
Cash at bank and in hand
34,199 GBP2024-08-31
123,157 GBP2023-08-31
Current Assets
56,646 GBP2024-08-31
144,181 GBP2023-08-31
Creditors
Current
57,043 GBP2024-08-31
122,850 GBP2023-08-31
Net Current Assets/Liabilities
-397 GBP2024-08-31
21,331 GBP2023-08-31
Total Assets Less Current Liabilities
2,300 GBP2024-08-31
22,465 GBP2023-08-31
Net Assets/Liabilities
1,787 GBP2024-08-31
22,249 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,687 GBP2024-08-31
22,149 GBP2023-08-31
Equity
1,787 GBP2024-08-31
22,249 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226 GBP2024-08-31
226 GBP2023-08-31
Computers
1,178 GBP2024-08-31
1,178 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,554 GBP2024-08-31
1,404 GBP2023-08-31
Motor vehicles
2,150 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63 GBP2024-08-31
34 GBP2023-08-31
Computers
471 GBP2024-08-31
236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857 GBP2024-08-31
270 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
323 GBP2023-09-01 ~ 2024-08-31
Computers
235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
323 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
163 GBP2024-08-31
192 GBP2023-08-31
Motor vehicles
1,827 GBP2024-08-31
Computers
707 GBP2024-08-31
942 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,392 GBP2024-08-31
Amounts falling due within one year, Current
17,792 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,055 GBP2024-08-31
Amounts falling due within one year, Current
3,232 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
22,447 GBP2024-08-31
Amounts falling due within one year, Current
21,024 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,148 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,995 GBP2024-08-31
19,499 GBP2023-08-31
Other Creditors
Current
46,048 GBP2024-08-31
102,203 GBP2023-08-31