Property, Plant & Equipment
20,149 GBP2024-08-30
26,232 GBP2023-08-31
Debtors
Current
62,461 GBP2024-08-30
56,429 GBP2023-08-31
Cash at bank and in hand
28,778 GBP2024-08-30
9,313 GBP2023-08-31
Current Assets
91,239 GBP2024-08-30
65,742 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-74,719 GBP2024-08-30
74,719 GBP2024-08-30
-85,742 GBP2023-08-31
Net Current Assets/Liabilities
16,520 GBP2024-08-30
-20,000 GBP2023-08-31
Total Assets Less Current Liabilities
36,669 GBP2024-08-30
6,232 GBP2023-08-31
Net Assets/Liabilities
33,309 GBP2024-08-30
1,248 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-30
2 GBP2023-08-31
Retained earnings (accumulated losses)
33,307 GBP2024-08-30
1,246 GBP2023-08-31
Equity
33,309 GBP2024-08-30
1,248 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-30
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,473 GBP2024-08-30
10,733 GBP2023-08-31
Motor vehicles
40,360 GBP2024-08-30
40,360 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,833 GBP2024-08-30
51,093 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-739 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-739 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,350 GBP2024-08-30
7,203 GBP2023-08-31
Motor vehicles
23,334 GBP2024-08-30
17,658 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,684 GBP2024-08-30
24,861 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
500 GBP2023-09-01 ~ 2024-08-30
Motor vehicles
5,676 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-353 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-353 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,123 GBP2024-08-30
3,530 GBP2023-08-31
Motor vehicles
17,026 GBP2024-08-30
22,702 GBP2023-08-31
Trade Debtors/Trade Receivables
35,916 GBP2024-08-30
55,302 GBP2023-08-31
Other Debtors
359 GBP2024-08-30
16 GBP2023-08-31
Prepayments
26,186 GBP2024-08-30
1,111 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
62,461 GBP2024-08-30
56,429 GBP2023-08-31
Trade Creditors/Trade Payables
24,864 GBP2024-08-30
Amounts Owed to Related Parties
19,779 GBP2024-08-30
Taxation/Social Security Payable
5,964 GBP2024-08-30
Bank Borrowings
Current
4,204 GBP2023-08-31
Total Borrowings
Current
29,420 GBP2023-08-31