Property, Plant & Equipment
6,730 GBP2024-08-31
8,974 GBP2023-08-31
Fixed Assets
6,730 GBP2024-08-31
8,974 GBP2023-08-31
Total Inventories
1,595 GBP2024-08-31
785 GBP2023-08-31
Debtors
812 GBP2024-08-31
812 GBP2023-08-31
Cash at bank and in hand
80,338 GBP2024-08-31
51,810 GBP2023-08-31
Current Assets
82,745 GBP2024-08-31
53,407 GBP2023-08-31
Net Current Assets/Liabilities
23,091 GBP2024-08-31
3,056 GBP2023-08-31
Total Assets Less Current Liabilities
29,821 GBP2024-08-31
12,030 GBP2023-08-31
Net Assets/Liabilities
29,821 GBP2024-08-31
12,030 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
29,815 GBP2024-08-31
12,024 GBP2023-08-31
Equity
29,821 GBP2024-08-31
12,030 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,900 GBP2023-08-31
Motor cars
24,581 GBP2024-08-31
24,581 GBP2023-08-31
Furniture and fittings
3,276 GBP2024-08-31
3,276 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,857 GBP2024-08-31
34,757 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,900 GBP2023-08-31
Motor cars
17,851 GBP2024-08-31
15,607 GBP2023-08-31
Furniture and fittings
3,276 GBP2024-08-31
3,276 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,127 GBP2024-08-31
25,783 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor cars
6,730 GBP2024-08-31
8,974 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
812 GBP2024-08-31
812 GBP2023-08-31
Debtors
Amounts falling due within one year
812 GBP2024-08-31
812 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,290 GBP2024-08-31
24,410 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,224 GBP2024-08-31
3,767 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,229 GBP2024-08-31
1,162 GBP2023-08-31
Other Creditors
Amounts falling due within one year
973 GBP2024-08-31
2,080 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,357 GBP2024-08-31
17,723 GBP2023-08-31