Property, Plant & Equipment
33,820 GBP2024-08-31
15,979 GBP2023-08-31
Investment Property
0 GBP2024-08-31
442,961 GBP2023-08-31
Fixed Assets
33,820 GBP2024-08-31
458,940 GBP2023-08-31
Debtors
344,950 GBP2024-08-31
53,856 GBP2023-08-31
Cash at bank and in hand
41,076 GBP2024-08-31
61,319 GBP2023-08-31
Current Assets
387,526 GBP2024-08-31
116,675 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-115,382 GBP2024-08-31
Net Current Assets/Liabilities
272,144 GBP2024-08-31
-5,048 GBP2023-08-31
Total Assets Less Current Liabilities
305,964 GBP2024-08-31
453,892 GBP2023-08-31
Net Assets/Liabilities
293,442 GBP2024-08-31
336,413 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
293,342 GBP2024-08-31
336,313 GBP2023-08-31
Equity
293,442 GBP2024-08-31
336,413 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,747 GBP2024-08-31
11,761 GBP2023-08-31
Furniture and fittings
2,814 GBP2024-08-31
2,814 GBP2023-08-31
Motor vehicles
142,725 GBP2024-08-31
112,206 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
162,286 GBP2024-08-31
126,781 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
4,986 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
4,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,169 GBP2024-08-31
8,341 GBP2023-08-31
Furniture and fittings
2,814 GBP2024-08-31
2,814 GBP2023-08-31
Motor vehicles
111,483 GBP2024-08-31
99,647 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,466 GBP2024-08-31
110,802 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
4,986 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
4,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,578 GBP2024-08-31
3,420 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
31,242 GBP2024-08-31
12,559 GBP2023-08-31
Investment Property - Fair Value Model
0 GBP2024-08-31
442,961 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-428,694 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
35,807 GBP2024-08-31
51,463 GBP2023-08-31
Amounts Owed By Related Parties
297,317 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,826 GBP2024-08-31
2,393 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
344,950 GBP2024-08-31
Amounts falling due within one year, Current
53,856 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
12,724 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,975 GBP2024-08-31
13,305 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,726 GBP2024-08-31
82,656 GBP2023-08-31
Other Creditors
Current
42,681 GBP2024-08-31
13,038 GBP2023-08-31
Creditors
Current
115,382 GBP2024-08-31
121,723 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
102,650 GBP2023-08-31
Other Creditors
Non-current
4,822 GBP2024-08-31
10,929 GBP2023-08-31
Creditors
Non-current
4,822 GBP2024-08-31
113,579 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,000 GBP2024-08-31
31,000 GBP2023-08-31