Property, Plant & Equipment
45,090 GBP2023-08-31
Debtors
1,469,363 GBP2023-08-31
Cash at bank and in hand
131,351 GBP2023-08-31
Current Assets
1,600,714 GBP2023-08-31
Net Current Assets/Liabilities
464,171 GBP2023-08-31
Total Assets Less Current Liabilities
509,261 GBP2023-08-31
Net Assets/Liabilities
500,694 GBP2023-08-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-100 GBP2025-01-31
500,594 GBP2023-08-31
Equity
500,694 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2025-01-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-08-31
Plant and equipment
11,665 GBP2023-08-31
Vehicles
20,698 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,363 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-30,000 GBP2023-09-01 ~ 2025-01-31
Plant and equipment
-11,665 GBP2023-09-01 ~ 2025-01-31
Vehicles
-20,698 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-62,363 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,821 GBP2023-08-31
Vehicles
7,452 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,273 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,821 GBP2023-09-01 ~ 2025-01-31
Vehicles
-7,452 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,273 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2023-08-31
Plant and equipment
1,844 GBP2023-08-31
Vehicles
13,246 GBP2023-08-31
Trade Debtors/Trade Receivables
1,423,006 GBP2023-08-31
Amounts owed by group undertakings and participating interests
43,300 GBP2023-08-31
Other Debtors
3,057 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
739,657 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
115,873 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,940 GBP2023-08-31