Property, Plant & Equipment
2,750 GBP2023-08-31
Fixed Assets
2,750 GBP2023-08-31
Debtors
14,908 GBP2024-12-31
3,092 GBP2023-08-31
Cash at bank and in hand
1,562 GBP2024-12-31
34,696 GBP2023-08-31
Current Assets
16,470 GBP2024-12-31
37,788 GBP2023-08-31
Creditors
-26,576 GBP2024-12-31
-14,137 GBP2023-08-31
Net Current Assets/Liabilities
-10,106 GBP2024-12-31
23,651 GBP2023-08-31
Total Assets Less Current Liabilities
-10,106 GBP2024-12-31
26,401 GBP2023-08-31
Creditors
Non-current
-2,574 GBP2024-12-31
-13,333 GBP2023-08-31
Net Assets/Liabilities
-12,680 GBP2024-12-31
13,068 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-12,780 GBP2024-12-31
12,968 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-12-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
35,692 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-35,692 GBP2023-09-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,692 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-35,692 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,199 GBP2023-08-31
Motor vehicles
109,375 GBP2023-08-31
Furniture and fittings
1,427 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
120,001 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,199 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
-109,375 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
-1,427 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-120,001 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,199 GBP2023-08-31
Motor vehicles
106,625 GBP2023-08-31
Furniture and fittings
1,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,251 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,750 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,750 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,199 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
-109,375 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
-1,427 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,001 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,750 GBP2023-08-31
Prepayments/Accrued Income
Current
750 GBP2024-12-31
Other Debtors
Current
7,200 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
690 GBP2024-12-31
3,092 GBP2023-08-31
Amounts owed by directors
Current
6,268 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
20,130 GBP2024-12-31
6,400 GBP2023-08-31
Other Taxation & Social Security Payable
Current
443 GBP2023-08-31
Other Creditors
Current
4,446 GBP2024-12-31
103 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
1,750 GBP2023-08-31
Amounts owed to directors
Current
5,441 GBP2023-08-31
Creditors
Current
26,576 GBP2024-12-31
14,137 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,574 GBP2024-12-31
13,333 GBP2023-08-31