Property, Plant & Equipment
45,518 GBP2024-08-31
57,092 GBP2023-08-31
Debtors
72,110 GBP2024-08-31
96,014 GBP2023-08-31
Cash at bank and in hand
151,530 GBP2024-08-31
312,450 GBP2023-08-31
Current Assets
223,640 GBP2024-08-31
408,464 GBP2023-08-31
Creditors
Current
188,920 GBP2024-08-31
211,835 GBP2023-08-31
Net Current Assets/Liabilities
34,720 GBP2024-08-31
196,629 GBP2023-08-31
Total Assets Less Current Liabilities
80,238 GBP2024-08-31
253,721 GBP2023-08-31
Creditors
Non-current
47,396 GBP2023-08-31
Net Assets/Liabilities
80,238 GBP2024-08-31
206,325 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
80,137 GBP2024-08-31
206,224 GBP2023-08-31
Equity
80,238 GBP2024-08-31
206,325 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,173 GBP2023-08-31
Motor vehicles
87,384 GBP2023-08-31
Computers
11,580 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
101,137 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,173 GBP2024-08-31
2,173 GBP2023-08-31
Motor vehicles
42,643 GBP2024-08-31
31,458 GBP2023-08-31
Computers
10,803 GBP2024-08-31
10,414 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,619 GBP2024-08-31
44,045 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,185 GBP2023-09-01 ~ 2024-08-31
Computers
389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
44,741 GBP2024-08-31
55,926 GBP2023-08-31
Computers
777 GBP2024-08-31
1,166 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,384 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,643 GBP2024-08-31
31,458 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,741 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
55,926 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
72,110 GBP2024-08-31
96,014 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
47,558 GBP2024-08-31
1,993 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,216 GBP2024-08-31
50,417 GBP2023-08-31
Corporation Tax Payable
Current
58,179 GBP2024-08-31
71,663 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,267 GBP2024-08-31
68,662 GBP2023-08-31
Accrued Liabilities
Current
1,600 GBP2024-08-31
1,600 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,396 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
125,913 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-252,000 GBP2023-09-01 ~ 2024-08-31