Property, Plant & Equipment
21,487 GBP2024-08-30
774 GBP2023-08-30
Debtors
22,649 GBP2024-08-30
45,207 GBP2023-08-30
Cash at bank and in hand
218 GBP2024-08-30
467 GBP2023-08-30
Current Assets
22,867 GBP2024-08-30
45,674 GBP2023-08-30
Net Current Assets/Liabilities
-5,765 GBP2024-08-30
10,080 GBP2023-08-30
Total Assets Less Current Liabilities
15,722 GBP2024-08-30
10,854 GBP2023-08-30
Creditors
Non-current
-26,921 GBP2024-08-30
-37,500 GBP2023-08-30
Net Assets/Liabilities
-11,199 GBP2024-08-30
-26,646 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
-11,299 GBP2024-08-30
-26,746 GBP2023-08-30
Equity
-11,199 GBP2024-08-30
-26,646 GBP2023-08-30
Average Number of Employees
12023-08-31 ~ 2024-08-30
12022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96 GBP2024-08-30
96 GBP2023-08-30
Furniture and fittings
2,306 GBP2024-08-30
2,306 GBP2023-08-30
Computers
5,599 GBP2024-08-30
5,599 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
35,875 GBP2024-08-30
8,001 GBP2023-08-30
Motor vehicles
27,874 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95 GBP2024-08-30
95 GBP2023-08-30
Furniture and fittings
2,239 GBP2024-08-30
2,217 GBP2023-08-30
Computers
5,086 GBP2024-08-30
4,915 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,388 GBP2024-08-30
7,227 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
6,968 GBP2023-08-31 ~ 2024-08-30
Computers
171 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,161 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,968 GBP2024-08-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-08-30
1 GBP2023-08-30
Furniture and fittings
67 GBP2024-08-30
89 GBP2023-08-30
Motor vehicles
20,906 GBP2024-08-30
Computers
513 GBP2024-08-30
684 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,689 GBP2024-08-30
Current, Amounts falling due within one year
8,609 GBP2023-08-30
Other Debtors
Amounts falling due within one year, Current
8,960 GBP2024-08-30
Current, Amounts falling due within one year
36,598 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
22,649 GBP2024-08-30
Current, Amounts falling due within one year
45,207 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
22,858 GBP2024-08-30
26,104 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
579 GBP2024-08-30
Trade Creditors/Trade Payables
Current
2,825 GBP2024-08-30
6,153 GBP2023-08-30
Other Taxation & Social Security Payable
Current
370 GBP2024-08-30
1,337 GBP2023-08-30
Other Creditors
Current
2,000 GBP2024-08-30
2,000 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
26,921 GBP2024-08-30
37,500 GBP2023-08-30