Property, Plant & Equipment
5,515 GBP2024-08-31
26,784 GBP2023-08-31
Fixed Assets - Investments
8,173 GBP2024-08-31
8,173 GBP2023-08-31
Fixed Assets
13,688 GBP2024-08-31
34,957 GBP2023-08-31
Debtors
13,689 GBP2024-08-31
258,972 GBP2023-08-31
Cash at bank and in hand
294,666 GBP2024-08-31
132,725 GBP2023-08-31
Current Assets
308,355 GBP2024-08-31
391,697 GBP2023-08-31
Net Current Assets/Liabilities
281,526 GBP2024-08-31
367,104 GBP2023-08-31
Total Assets Less Current Liabilities
295,214 GBP2024-08-31
402,061 GBP2023-08-31
Net Assets/Liabilities
295,214 GBP2024-08-31
402,061 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
295,211 GBP2024-08-31
402,058 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,725 GBP2024-08-31
38,634 GBP2023-08-31
Furniture and fittings
4,177 GBP2024-08-31
4,177 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,902 GBP2024-08-31
42,811 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,698 GBP2024-08-31
13,833 GBP2023-08-31
Furniture and fittings
2,689 GBP2024-08-31
2,194 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,387 GBP2024-08-31
16,027 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,342 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
4,027 GBP2024-08-31
24,801 GBP2023-08-31
Furniture and fittings
1,488 GBP2024-08-31
1,983 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,738 GBP2024-08-31
35,526 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-08-31
Other Taxation & Social Security Payable
Current
25,581 GBP2024-08-31
23,343 GBP2023-08-31