Property, Plant & Equipment
26,103 GBP2024-08-31
1,743 GBP2023-08-31
Debtors
20,624 GBP2024-08-31
18,402 GBP2023-08-31
Cash at bank and in hand
985 GBP2024-08-31
1,132 GBP2023-08-31
Current Assets
22,909 GBP2024-08-31
21,034 GBP2023-08-31
Net Current Assets/Liabilities
-34,797 GBP2024-08-31
-30,470 GBP2023-08-31
Total Assets Less Current Liabilities
-8,694 GBP2024-08-31
-28,727 GBP2023-08-31
Net Assets/Liabilities
-49,611 GBP2024-08-31
-43,387 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
-49,712 GBP2024-08-31
-43,488 GBP2023-08-31
Equity
-49,611 GBP2024-08-31
-43,387 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,250 GBP2024-08-31
13,618 GBP2023-08-31
Furniture and fittings
18,980 GBP2024-08-31
18,980 GBP2023-08-31
Motor vehicles
81,563 GBP2024-08-31
70,545 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
114,793 GBP2024-08-31
103,143 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-20,977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,744 GBP2024-08-31
13,456 GBP2023-08-31
Furniture and fittings
18,980 GBP2024-08-31
18,980 GBP2023-08-31
Motor vehicles
55,966 GBP2024-08-31
68,964 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,690 GBP2024-08-31
101,400 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
506 GBP2024-08-31
162 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
25,597 GBP2024-08-31
1,581 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,902 GBP2024-08-31
17,675 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,722 GBP2024-08-31
727 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
20,624 GBP2024-08-31
Amounts falling due within one year, Current
18,402 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,313 GBP2024-08-31
25,209 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,713 GBP2024-08-31
16,176 GBP2023-08-31
Other Creditors
Current
14,680 GBP2024-08-31
10,119 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,571 GBP2024-08-31
14,660 GBP2023-08-31
Other Creditors
Non-current
26,346 GBP2024-08-31
0 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31