Property, Plant & Equipment
51,657 GBP2024-08-31
596 GBP2023-08-31
Fixed Assets
51,657 GBP2024-08-31
596 GBP2023-08-31
Debtors
86,662 GBP2024-08-31
112,318 GBP2023-08-31
Cash at bank and in hand
34,862 GBP2024-08-31
81,974 GBP2023-08-31
Current Assets
121,524 GBP2024-08-31
194,292 GBP2023-08-31
Creditors
-77,532 GBP2024-08-31
-119,958 GBP2023-08-31
Net Current Assets/Liabilities
43,992 GBP2024-08-31
74,334 GBP2023-08-31
Total Assets Less Current Liabilities
95,649 GBP2024-08-31
74,930 GBP2023-08-31
Net Assets/Liabilities
49,556 GBP2024-08-31
42,277 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
49,456 GBP2024-08-31
42,177 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,255 GBP2024-08-31
76,215 GBP2023-08-31
Furniture and fittings
710 GBP2024-08-31
710 GBP2023-08-31
Computers
3,713 GBP2024-08-31
2,839 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
104,678 GBP2024-08-31
79,764 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,350 GBP2024-08-31
75,619 GBP2023-08-31
Furniture and fittings
710 GBP2024-08-31
710 GBP2023-08-31
Computers
2,961 GBP2024-08-31
2,839 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,021 GBP2024-08-31
79,168 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,351 GBP2023-09-01 ~ 2024-08-31
Computers
122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
50,905 GBP2024-08-31
596 GBP2023-08-31
Computers
752 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
18,267 GBP2024-08-31
26,002 GBP2023-08-31
Prepayments/Accrued Income
Current
4,778 GBP2024-08-31
2,748 GBP2023-08-31
Other Debtors
Current
21,172 GBP2024-08-31
21,172 GBP2023-08-31
Amounts owed by directors
Current
40,558 GBP2024-08-31
62,226 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,590 GBP2024-08-31
Trade Creditors/Trade Payables
Current
16,759 GBP2024-08-31
18,990 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,315 GBP2024-08-31
15,130 GBP2023-08-31
Corporation Tax Payable
Current
22,779 GBP2024-08-31
53,753 GBP2023-08-31
Other Taxation & Social Security Payable
Current
937 GBP2023-08-31
Amount of value-added tax that is payable
Current
17,145 GBP2024-08-31
25,757 GBP2023-08-31
Other Creditors
Current
5,335 GBP2024-08-31
5,195 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,609 GBP2024-08-31
196 GBP2023-08-31
Creditors
Current
77,532 GBP2024-08-31
119,958 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,957 GBP2024-08-31
9,202 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,136 GBP2024-08-31
23,451 GBP2023-08-31