Property, Plant & Equipment
26,425 GBP2024-08-31
35,031 GBP2023-08-31
Debtors
106,236 GBP2024-08-31
7,929 GBP2023-08-31
Cash at bank and in hand
20,609 GBP2024-08-31
77,348 GBP2023-08-31
Current Assets
126,845 GBP2024-08-31
85,277 GBP2023-08-31
Net Current Assets/Liabilities
33,493 GBP2024-08-31
-6,002 GBP2023-08-31
Total Assets Less Current Liabilities
59,918 GBP2024-08-31
29,029 GBP2023-08-31
Net Assets/Liabilities
28,414 GBP2024-08-31
2 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,437 GBP2024-08-31
8,437 GBP2023-08-31
Motor vehicles
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,437 GBP2024-08-31
48,437 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-50,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,012 GBP2024-08-31
5,406 GBP2023-08-31
Motor vehicles
16,000 GBP2024-08-31
8,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,012 GBP2024-08-31
13,406 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,425 GBP2024-08-31
3,031 GBP2023-08-31
Motor vehicles
24,000 GBP2024-08-31
32,000 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
542 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,677 GBP2024-08-31
5,932 GBP2023-08-31
Debtors
Amounts falling due within one year
106,236 GBP2024-08-31
7,929 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
27,764 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,998 GBP2024-08-31
18,666 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,998 GBP2024-08-31
10,140 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,398 GBP2024-08-31
5,108 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,294 GBP2024-08-31
12,086 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,237 GBP2024-08-31
8,030 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
10,343 GBP2024-08-31
8,401 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,084 GBP2024-08-31
1,084 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,171 GBP2024-08-31
29,027 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 2 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31