Property, Plant & Equipment
29,647 GBP2024-08-31
20,396 GBP2023-08-31
Fixed Assets
29,647 GBP2024-08-31
20,396 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
4,443 GBP2024-08-31
1,390 GBP2023-08-31
Cash at bank and in hand
41,238 GBP2024-08-31
57,790 GBP2023-08-31
Current Assets
46,181 GBP2024-08-31
59,680 GBP2023-08-31
Creditors
-36,890 GBP2024-08-31
-36,709 GBP2023-08-31
Net Current Assets/Liabilities
9,291 GBP2024-08-31
22,971 GBP2023-08-31
Total Assets Less Current Liabilities
38,938 GBP2024-08-31
43,367 GBP2023-08-31
Net Assets/Liabilities
33,308 GBP2024-08-31
39,492 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
33,208 GBP2024-08-31
39,392 GBP2023-08-31
Average number of employees in administration and support functions
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,192 GBP2024-08-31
1,192 GBP2023-08-31
Motor vehicles
36,811 GBP2024-08-31
33,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,003 GBP2024-08-31
34,525 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-33,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993 GBP2024-08-31
795 GBP2023-08-31
Motor vehicles
7,363 GBP2024-08-31
13,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,356 GBP2024-08-31
14,129 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
199 GBP2024-08-31
397 GBP2023-08-31
Motor vehicles
29,448 GBP2024-08-31
19,999 GBP2023-08-31
Other types of inventories not specified separately
500 GBP2024-08-31
500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,443 GBP2024-08-31
1,390 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,891 GBP2024-08-31
6,398 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,857 GBP2024-08-31
20,062 GBP2023-08-31
Corporation Tax Payable
Current
779 GBP2024-08-31
6,075 GBP2023-08-31
Amount of value-added tax that is payable
Current
554 GBP2024-08-31
3,317 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
390 GBP2024-08-31
360 GBP2023-08-31
Amounts owed to directors
Current
419 GBP2024-08-31
497 GBP2023-08-31
Creditors
Current
36,890 GBP2024-08-31
36,709 GBP2023-08-31