Property, Plant & Equipment
42,823 GBP2024-08-31
32,975 GBP2023-08-31
Debtors
74,135 GBP2024-08-31
24,479 GBP2023-08-31
Cash at bank and in hand
23,880 GBP2024-08-31
3,816 GBP2023-08-31
Current Assets
98,015 GBP2024-08-31
28,295 GBP2023-08-31
Creditors
Current
129,637 GBP2024-08-31
29,442 GBP2023-08-31
Net Current Assets/Liabilities
-31,622 GBP2024-08-31
-1,147 GBP2023-08-31
Total Assets Less Current Liabilities
11,201 GBP2024-08-31
31,828 GBP2023-08-31
Creditors
Non-current
-26,636 GBP2024-08-31
17,529 GBP2023-08-31
Net Assets/Liabilities
37,837 GBP2024-08-31
14,299 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
36,837 GBP2024-08-31
13,299 GBP2023-08-31
Equity
37,837 GBP2024-08-31
14,299 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
5,508 GBP2024-08-31
5,508 GBP2023-08-31
Motor vehicles
44,299 GBP2024-08-31
36,000 GBP2023-08-31
Computers
4,103 GBP2024-08-31
4,103 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,910 GBP2024-08-31
45,611 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-36,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,508 GBP2024-08-31
5,508 GBP2023-08-31
Motor vehicles
1,476 GBP2024-08-31
3,025 GBP2023-08-31
Computers
4,103 GBP2024-08-31
4,103 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,087 GBP2024-08-31
12,636 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
42,823 GBP2024-08-31
32,975 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,135 GBP2024-08-31
Amounts falling due within one year, Current
24,479 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,646 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
53,272 GBP2024-08-31
Trade Creditors/Trade Payables
Current
31,010 GBP2024-08-31
8,508 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,412 GBP2024-08-31
13,269 GBP2023-08-31
Other Creditors
Current
943 GBP2024-08-31
19 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
-26,636 GBP2024-08-31
17,529 GBP2023-08-31