Property, Plant & Equipment
4,300 GBP2024-08-31
6,712 GBP2023-08-31
Debtors
Current
2,912 GBP2024-08-31
6,730 GBP2023-08-31
Cash at bank and in hand
7,349 GBP2024-08-31
13,312 GBP2023-08-31
Current Assets
10,261 GBP2024-08-31
20,042 GBP2023-08-31
Net Current Assets/Liabilities
2,537 GBP2024-08-31
8,823 GBP2023-08-31
Total Assets Less Current Liabilities
6,837 GBP2024-08-31
15,535 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,650 GBP2024-08-31
Net Assets/Liabilities
5,187 GBP2024-08-31
11,885 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,087 GBP2024-08-31
11,785 GBP2023-08-31
Equity
5,187 GBP2024-08-31
11,885 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-08-31
6,000 GBP2023-08-31
Other
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,000 GBP2024-08-31
9,000 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2024-08-31
1,688 GBP2023-08-31
Other
1,200 GBP2024-08-31
600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,700 GBP2024-08-31
2,288 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,062 GBP2023-09-01 ~ 2024-08-31
Other
600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,500 GBP2024-08-31
4,312 GBP2023-08-31
Other
1,800 GBP2024-08-31
2,400 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,481 GBP2024-08-31
Amounts falling due within one year, Current
3,643 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,050 GBP2024-08-31
Amounts falling due within one year, Current
3,087 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,912 GBP2024-08-31
Amounts falling due within one year, Current
6,730 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,200 GBP2024-08-31
Non-current, Amounts falling due after one year
1,650 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
1,650 GBP2024-08-31
3,650 GBP2023-08-31
Current
2,200 GBP2024-08-31
2,400 GBP2023-08-31