Property, Plant & Equipment
2,148 GBP2024-08-31
2,864 GBP2023-08-31
Fixed Assets - Investments
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Fixed Assets
82,148 GBP2024-08-31
82,864 GBP2023-08-31
Debtors
47,509 GBP2024-08-31
119,921 GBP2023-08-31
Cash at bank and in hand
154,879 GBP2024-08-31
147,746 GBP2023-08-31
Current Assets
202,388 GBP2024-08-31
267,667 GBP2023-08-31
Net Current Assets/Liabilities
104,417 GBP2024-08-31
151,460 GBP2023-08-31
Total Assets Less Current Liabilities
186,565 GBP2024-08-31
234,324 GBP2023-08-31
Creditors
Amounts falling due after one year
-27,880 GBP2024-08-31
-32,880 GBP2023-08-31
Net Assets/Liabilities
158,685 GBP2024-08-31
201,444 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
157,685 GBP2024-08-31
200,444 GBP2023-08-31
Equity
158,685 GBP2024-08-31
201,444 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,724 GBP2024-08-31
27,724 GBP2023-08-31
Vehicles
6,791 GBP2024-08-31
6,791 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,515 GBP2024-08-31
34,515 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,724 GBP2024-08-31
27,724 GBP2023-08-31
Vehicles
4,643 GBP2024-08-31
3,927 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,367 GBP2024-08-31
31,651 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
2,148 GBP2024-08-31
2,864 GBP2023-08-31
Other Investments Other Than Loans
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Trade Debtors/Trade Receivables
3,413 GBP2024-08-31
3,023 GBP2023-08-31
Other Debtors
44,096 GBP2024-08-31
116,898 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
25,906 GBP2024-08-31
24,421 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,210 GBP2024-08-31
17 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,224 GBP2024-08-31
39,252 GBP2023-08-31
Other Creditors
Amounts falling due within one year
45,631 GBP2024-08-31
52,517 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
27,880 GBP2024-08-31
32,880 GBP2023-08-31