Property, Plant & Equipment
1,816 GBP2024-08-31
5,586 GBP2023-08-31
Debtors
12,791 GBP2024-08-31
Cash at bank and in hand
255,405 GBP2024-08-31
288,694 GBP2023-08-31
Current Assets
268,196 GBP2024-08-31
288,694 GBP2023-08-31
Creditors
Current
9,935 GBP2024-08-31
4,752 GBP2023-08-31
Net Current Assets/Liabilities
258,261 GBP2024-08-31
283,942 GBP2023-08-31
Total Assets Less Current Liabilities
260,077 GBP2024-08-31
289,528 GBP2023-08-31
Equity
Called up share capital
950 GBP2024-08-31
950 GBP2023-08-31
Retained earnings (accumulated losses)
259,127 GBP2024-08-31
288,578 GBP2023-08-31
Equity
260,077 GBP2024-08-31
289,528 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Furniture and fittings
2,122 GBP2024-08-31
2,122 GBP2023-08-31
Motor vehicles
35,414 GBP2023-08-31
Computers
9,105 GBP2024-08-31
8,525 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,427 GBP2024-08-31
47,261 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-35,414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463 GBP2024-08-31
333 GBP2023-08-31
Furniture and fittings
1,787 GBP2024-08-31
1,728 GBP2023-08-31
Motor vehicles
31,620 GBP2023-08-31
Computers
8,361 GBP2024-08-31
7,994 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,611 GBP2024-08-31
41,675 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
59 GBP2023-09-01 ~ 2024-08-31
Computers
367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
737 GBP2024-08-31
867 GBP2023-08-31
Furniture and fittings
335 GBP2024-08-31
394 GBP2023-08-31
Computers
744 GBP2024-08-31
531 GBP2023-08-31
Motor vehicles
3,794 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,791 GBP2024-08-31
Corporation Tax Payable
Current
3,024 GBP2024-08-31
Other Taxation & Social Security Payable
Current
166 GBP2023-08-31
Accrued Liabilities
Current
1,020 GBP2024-08-31
960 GBP2023-08-31