Property, Plant & Equipment
3,500 GBP2024-08-31
4,651 GBP2023-08-31
Fixed Assets
3,500 GBP2024-08-31
4,651 GBP2023-08-31
Debtors
14 GBP2024-08-31
Cash at bank and in hand
1,256 GBP2024-08-31
10,071 GBP2023-08-31
Current Assets
1,270 GBP2024-08-31
10,071 GBP2023-08-31
Creditors
-21,022 GBP2024-08-31
-15,751 GBP2023-08-31
Net Current Assets/Liabilities
-19,752 GBP2024-08-31
-5,680 GBP2023-08-31
Total Assets Less Current Liabilities
-16,252 GBP2024-08-31
-1,029 GBP2023-08-31
Creditors
Non-current
-13,113 GBP2024-08-31
-18,021 GBP2023-08-31
Net Assets/Liabilities
-29,365 GBP2024-08-31
-19,050 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-29,366 GBP2024-08-31
-19,051 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30 GBP2023-08-31
Motor vehicles
7,001 GBP2024-08-31
7,001 GBP2023-08-31
Furniture and fittings
144 GBP2023-08-31
Computers
1,014 GBP2024-08-31
1,014 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,015 GBP2024-08-31
8,189 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27 GBP2023-08-31
Motor vehicles
3,802 GBP2024-08-31
2,735 GBP2023-08-31
Furniture and fittings
116 GBP2023-08-31
Computers
713 GBP2024-08-31
660 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,515 GBP2024-08-31
3,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,067 GBP2023-09-01 ~ 2024-08-31
Computers
53 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
3,199 GBP2024-08-31
4,266 GBP2023-08-31
Computers
301 GBP2024-08-31
354 GBP2023-08-31
Plant and equipment
3 GBP2023-08-31
Furniture and fittings
28 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,678 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,658 GBP2024-08-31
10,597 GBP2023-08-31
Other Taxation & Social Security Payable
Current
560 GBP2023-08-31
Creditors
Current
21,022 GBP2024-08-31
15,751 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,113 GBP2024-08-31
18,021 GBP2023-08-31