Property, Plant & Equipment
56,589 GBP2023-08-31
Debtors
2,139 GBP2024-08-31
5,274 GBP2023-08-31
Cash at bank and in hand
3,405 GBP2024-08-31
5,594 GBP2023-08-31
Current Assets
5,544 GBP2024-08-31
10,868 GBP2023-08-31
Creditors
Current
128,318 GBP2024-08-31
168,609 GBP2023-08-31
Net Current Assets/Liabilities
-122,774 GBP2024-08-31
-157,741 GBP2023-08-31
Total Assets Less Current Liabilities
-122,774 GBP2024-08-31
-101,152 GBP2023-08-31
Creditors
Non-current
32,867 GBP2023-08-31
Net Assets/Liabilities
-122,774 GBP2024-08-31
-134,019 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-122,874 GBP2024-08-31
-134,119 GBP2023-08-31
Equity
-122,774 GBP2024-08-31
-134,019 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275 GBP2023-08-31
Motor vehicles
184,000 GBP2023-08-31
Computers
3,435 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
187,710 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-275 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-184,000 GBP2023-09-01 ~ 2024-08-31
Computers
-3,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-187,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226 GBP2023-08-31
Motor vehicles
127,697 GBP2023-08-31
Computers
3,198 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,121 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-226 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-127,697 GBP2023-09-01 ~ 2024-08-31
Computers
-3,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
49 GBP2023-08-31
Motor vehicles
56,303 GBP2023-08-31
Computers
237 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
161,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
114,400 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,600 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,896 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,139 GBP2024-08-31
378 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,139 GBP2024-08-31
5,274 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,702 GBP2023-08-31
Trade Creditors/Trade Payables
Current
732 GBP2023-08-31
Other Creditors
Current
128,318 GBP2024-08-31
145,175 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,867 GBP2023-08-31
hire purchase agreements
27,290 GBP2023-08-31