Property, Plant & Equipment
54,108 GBP2024-08-31
545 GBP2023-08-31
Fixed Assets
54,108 GBP2024-08-31
545 GBP2023-08-31
Debtors
54,300 GBP2024-08-31
10,307 GBP2023-08-31
Cash at bank and in hand
88,183 GBP2024-08-31
110,523 GBP2023-08-31
Current Assets
142,483 GBP2024-08-31
120,830 GBP2023-08-31
Net Current Assets/Liabilities
58,184 GBP2024-08-31
47,275 GBP2023-08-31
Total Assets Less Current Liabilities
112,292 GBP2024-08-31
47,820 GBP2023-08-31
Creditors
Non-current
-43,727 GBP2024-08-31
Net Assets/Liabilities
68,565 GBP2024-08-31
47,820 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
68,465 GBP2024-08-31
47,720 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
436 GBP2024-08-31
436 GBP2023-08-31
Computers
3,836 GBP2024-08-31
2,312 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,352 GBP2024-08-31
2,748 GBP2023-08-31
Motor vehicles
56,080 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400 GBP2024-08-31
382 GBP2023-08-31
Computers
2,339 GBP2024-08-31
1,821 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,244 GBP2024-08-31
2,203 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,505 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
18 GBP2023-09-01 ~ 2024-08-31
Computers
518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,505 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
52,575 GBP2024-08-31
Furniture and fittings
36 GBP2024-08-31
54 GBP2023-08-31
Computers
1,497 GBP2024-08-31
491 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
35,895 GBP2024-08-31
6,598 GBP2023-08-31
Prepayments/Accrued Income
Current
17,999 GBP2024-08-31
3,383 GBP2023-08-31
Other Debtors
Current
406 GBP2024-08-31
326 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,981 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,760 GBP2024-08-31
3,053 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,961 GBP2024-08-31
68,400 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,727 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,981 GBP2024-08-31
Between one and five year
43,727 GBP2024-08-31
Minimum gross finance lease payments owing
49,708 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
49,708 GBP2024-08-31