Intangible Assets
1 GBP2023-08-31
Property, Plant & Equipment
21,359 GBP2023-08-31
Fixed Assets
21,360 GBP2023-08-31
Total Inventories
16,294 GBP2023-08-31
Debtors
65,846 GBP2024-08-31
216,355 GBP2023-08-31
Cash at bank and in hand
50,046 GBP2024-08-31
92,494 GBP2023-08-31
Current Assets
115,892 GBP2024-08-31
325,143 GBP2023-08-31
Net Current Assets/Liabilities
66,214 GBP2024-08-31
208,279 GBP2023-08-31
Total Assets Less Current Liabilities
66,214 GBP2024-08-31
229,639 GBP2023-08-31
Net Assets/Liabilities
66,214 GBP2024-08-31
225,581 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
65,214 GBP2024-08-31
224,581 GBP2023-08-31
Equity
66,214 GBP2024-08-31
225,581 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,999 GBP2023-08-31
Intangible Assets
Goodwill
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,638 GBP2023-08-31
Vehicles
50,336 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,974 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,638 GBP2023-09-01 ~ 2024-08-31
Vehicles
-50,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-63,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,910 GBP2023-08-31
Vehicles
29,705 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,615 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,910 GBP2023-09-01 ~ 2024-08-31
Vehicles
-29,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
728 GBP2023-08-31
Vehicles
20,631 GBP2023-08-31
Trade Debtors/Trade Receivables
65,846 GBP2024-08-31
66,355 GBP2023-08-31
Amounts owed by group undertakings and participating interests
150,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,397 GBP2024-08-31
12,170 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,872 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,196 GBP2024-08-31
17,737 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,085 GBP2024-08-31
18,085 GBP2023-08-31