Property, Plant & Equipment
19,248 GBP2024-08-31
184 GBP2023-08-31
Fixed Assets
19,248 GBP2024-08-31
184 GBP2023-08-31
Debtors
59,762 GBP2024-08-31
61,801 GBP2023-08-31
Cash at bank and in hand
7,747 GBP2024-08-31
5,909 GBP2023-08-31
Current Assets
67,509 GBP2024-08-31
67,710 GBP2023-08-31
Creditors
-47,555 GBP2024-08-31
-30,365 GBP2023-08-31
Net Current Assets/Liabilities
19,954 GBP2024-08-31
37,345 GBP2023-08-31
Total Assets Less Current Liabilities
39,202 GBP2024-08-31
37,529 GBP2023-08-31
Net Assets/Liabilities
174 GBP2024-08-31
125 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
74 GBP2024-08-31
25 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
333 GBP2024-08-31
333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,706 GBP2024-08-31
333 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,373 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
195 GBP2024-08-31
149 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,458 GBP2024-08-31
149 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,132 GBP2023-09-01 ~ 2024-08-31
Computers
46 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,263 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
19,110 GBP2024-08-31
Computers
138 GBP2024-08-31
184 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,674 GBP2024-08-31
2,184 GBP2023-08-31
Prepayments/Accrued Income
Current
201 GBP2024-08-31
5,287 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
12,904 GBP2024-08-31
8,367 GBP2023-08-31
Amounts owed by directors
Current
38,983 GBP2024-08-31
25,541 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,324 GBP2024-08-31
Trade Creditors/Trade Payables
Current
96 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,363 GBP2024-08-31
6,322 GBP2023-08-31
Corporation Tax Payable
Current
18,334 GBP2024-08-31
18,035 GBP2023-08-31
Amount of value-added tax that is payable
Current
6,831 GBP2024-08-31
4,524 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,607 GBP2024-08-31
1,484 GBP2023-08-31
Creditors
Current
47,555 GBP2024-08-31
30,365 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,986 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
31,042 GBP2024-08-31
37,404 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,324 GBP2024-08-31
Between one and five year
7,986 GBP2024-08-31
Minimum gross finance lease payments owing
13,310 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
13,310 GBP2024-08-31