Property, Plant & Equipment
5,437 GBP2024-08-31
11,375 GBP2023-08-31
Fixed Assets
5,437 GBP2024-08-31
11,375 GBP2023-08-31
Debtors
71,475 GBP2024-08-31
33,952 GBP2023-08-31
Cash at bank and in hand
19,724 GBP2024-08-31
29,405 GBP2023-08-31
Current Assets
91,199 GBP2024-08-31
63,357 GBP2023-08-31
Creditors
-33,962 GBP2024-08-31
-59,236 GBP2023-08-31
Net Current Assets/Liabilities
57,237 GBP2024-08-31
4,121 GBP2023-08-31
Total Assets Less Current Liabilities
62,674 GBP2024-08-31
15,496 GBP2023-08-31
Net Assets/Liabilities
56,368 GBP2024-08-31
316 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
56,068 GBP2024-08-31
16 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,885 GBP2024-08-31
1,885 GBP2023-08-31
Motor vehicles
22,500 GBP2024-08-31
37,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,385 GBP2024-08-31
39,635 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,114 GBP2024-08-31
949 GBP2023-08-31
Motor vehicles
17,834 GBP2024-08-31
27,311 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,948 GBP2024-08-31
28,260 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
771 GBP2024-08-31
936 GBP2023-08-31
Motor vehicles
4,666 GBP2024-08-31
10,439 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,853 GBP2024-08-31
9,640 GBP2023-08-31
Other Debtors
Current
5,026 GBP2024-08-31
12,751 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
704 GBP2024-08-31
771 GBP2023-08-31
Amounts owed by directors
Current
10,790 GBP2023-08-31
Debtors
Current
10,583 GBP2024-08-31
33,952 GBP2023-08-31
Other Debtors
Non-current
60,892 GBP2024-08-31
Debtors
Non-current
60,892 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
1,535 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,809 GBP2024-08-31
10,120 GBP2023-08-31
Corporation Tax Payable
Current
18,391 GBP2024-08-31
45,494 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,292 GBP2024-08-31
1,447 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-08-31
640 GBP2023-08-31
Amounts owed to directors
Current
2,972 GBP2024-08-31
Creditors
Current
33,962 GBP2024-08-31
59,236 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,306 GBP2024-08-31
15,180 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,535 GBP2023-08-31