Property, Plant & Equipment
22,072 GBP2024-08-30
25,451 GBP2023-08-30
Fixed Assets - Investments
570,000 GBP2023-08-30
Fixed Assets
22,072 GBP2024-08-30
595,451 GBP2023-08-30
Debtors
578,034 GBP2024-08-30
548,960 GBP2023-08-30
Cash at bank and in hand
677 GBP2024-08-30
207 GBP2023-08-30
Current Assets
578,711 GBP2024-08-30
549,167 GBP2023-08-30
Net Current Assets/Liabilities
757,317 GBP2024-08-30
280,994 GBP2023-08-30
Total Assets Less Current Liabilities
779,389 GBP2024-08-30
876,445 GBP2023-08-30
Net Assets/Liabilities
271,712 GBP2024-08-30
371,117 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Revaluation reserve
70,000 GBP2024-08-30
70,000 GBP2023-08-31
70,000 GBP2023-08-30
Retained earnings (accumulated losses)
201,612 GBP2024-08-30
301,017 GBP2023-08-30
Equity
271,712 GBP2024-08-30
371,117 GBP2023-08-30
Average Number of Employees
02023-08-31 ~ 2024-08-30
02022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,953 GBP2024-08-30
33,490 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,953 GBP2024-08-30
33,490 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,490 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-29,490 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,881 GBP2024-08-30
8,039 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,881 GBP2024-08-30
8,039 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,081 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,239 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,239 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Motor vehicles
22,072 GBP2024-08-30
Amounts invested in assets
570,000 GBP2023-08-30
Trade Debtors/Trade Receivables
31,000 GBP2024-08-30
5,476 GBP2023-08-30
Amounts owed by group undertakings and participating interests
497,701 GBP2024-08-30
494,151 GBP2023-08-30
Other Debtors
10,500 GBP2024-08-30
10,500 GBP2023-08-30
Prepayments/Accrued Income
38,833 GBP2024-08-30
38,833 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,267 GBP2024-08-30
21,507 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,143 GBP2024-08-30
921 GBP2023-08-30
Taxation/Social Security Payable
27,687 GBP2024-08-30
33,991 GBP2023-08-30
Other Creditors
Amounts falling due within one year
-269,053 GBP2024-08-30
210,004 GBP2023-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,350 GBP2024-08-30
1,750 GBP2023-08-30
Other Creditors
Amounts falling due after one year
507,677 GBP2024-08-30
505,328 GBP2023-08-30