08990 - Other Mining And Quarrying N.e.c.
Debtors
12,566 GBP2024-08-31
13,945 GBP2023-08-31
Cash at bank and in hand
4,935 GBP2024-08-31
5,268 GBP2023-08-31
Current Assets
17,501 GBP2024-08-31
19,213 GBP2023-08-31
Creditors
Current
163,192 GBP2024-08-31
158,299 GBP2023-08-31
Net Current Assets/Liabilities
-145,691 GBP2024-08-31
-139,086 GBP2023-08-31
Total Assets Less Current Liabilities
-145,691 GBP2024-08-31
-139,086 GBP2023-08-31
Creditors
Non-current
6,941 GBP2024-08-31
9,907 GBP2023-08-31
Net Assets/Liabilities
-152,632 GBP2024-08-31
-148,993 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-152,633 GBP2024-08-31
-148,994 GBP2023-08-31
Equity
-152,632 GBP2024-08-31
-148,993 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,930 GBP2023-08-31
Motor vehicles
4,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,630 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,930 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,930 GBP2023-08-31
Motor vehicles
4,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,630 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,930 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,630 GBP2023-09-01 ~ 2024-08-31
Amount of corporation tax that is recoverable
Current
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Prepayments
Current
50 GBP2024-08-31
1,429 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,566 GBP2024-08-31
13,945 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,010 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,195 GBP2024-08-31
3,195 GBP2023-08-31
Between two and five year, Non-current
3,746 GBP2024-08-31