Property, Plant & Equipment
77,686 GBP2024-08-31
16,852 GBP2023-08-31
Fixed Assets - Investments
30,000 GBP2024-08-31
Fixed Assets
107,686 GBP2024-08-31
16,852 GBP2023-08-31
Debtors
340,519 GBP2024-08-31
252,864 GBP2023-08-31
Cash at bank and in hand
302,799 GBP2024-08-31
319,057 GBP2023-08-31
Current Assets
643,318 GBP2024-08-31
571,921 GBP2023-08-31
Net Current Assets/Liabilities
239,310 GBP2024-08-31
380,363 GBP2023-08-31
Total Assets Less Current Liabilities
346,996 GBP2024-08-31
397,215 GBP2023-08-31
Net Assets/Liabilities
339,096 GBP2024-08-31
394,013 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
338,096 GBP2024-08-31
393,013 GBP2023-08-31
Equity
339,096 GBP2024-08-31
394,013 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Office equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
73,190 GBP2024-08-31
61,900 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,146 GBP2024-08-31
2,736 GBP2023-08-31
Office equipment
60,120 GBP2024-08-31
56,123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
137,456 GBP2024-08-31
120,759 GBP2023-08-31
Property, Plant & Equipment - Disposals
-61,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,198 GBP2024-08-31
61,900 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,929 GBP2024-08-31
2,523 GBP2023-08-31
Office equipment
44,643 GBP2024-08-31
39,484 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,770 GBP2024-08-31
103,907 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,198 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
406 GBP2023-09-01 ~ 2024-08-31
Office equipment
5,159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
60,992 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,217 GBP2024-08-31
213 GBP2023-08-31
Office equipment
15,477 GBP2024-08-31
16,639 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
30,000 GBP2024-08-31
Other Investments Other Than Loans
Non-current
30,000 GBP2024-08-31
Amounts invested in assets
Non-current
30,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,553 GBP2024-08-31
56,245 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
122,097 GBP2024-08-31
104,474 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,734 GBP2024-08-31
2,890 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
233,624 GBP2024-08-31
27,949 GBP2023-08-31
Net Deferred Tax Liability/Asset
7,900 GBP2024-08-31
3,202 GBP2023-08-31