Property, Plant & Equipment
18,623 GBP2024-08-31
25,142 GBP2023-08-31
Debtors
56,645 GBP2024-08-31
91,249 GBP2023-08-31
Cash at bank and in hand
60,835 GBP2024-08-31
90,452 GBP2023-08-31
Current Assets
117,480 GBP2024-08-31
181,701 GBP2023-08-31
Creditors
Current
108,290 GBP2024-08-31
188,042 GBP2023-08-31
Net Current Assets/Liabilities
9,190 GBP2024-08-31
-6,341 GBP2023-08-31
Total Assets Less Current Liabilities
27,813 GBP2024-08-31
18,801 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
22,713 GBP2024-08-31
13,701 GBP2023-08-31
Equity
27,813 GBP2024-08-31
18,801 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,494 GBP2023-08-31
Motor vehicles
50,440 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,934 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,493 GBP2024-08-31
1,181 GBP2023-08-31
Motor vehicles
31,818 GBP2024-08-31
25,611 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,311 GBP2024-08-31
26,792 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,519 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-08-31
313 GBP2023-08-31
Motor vehicles
18,622 GBP2024-08-31
24,829 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,645 GBP2024-08-31
79,801 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,448 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
56,645 GBP2024-08-31
91,249 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,822 GBP2024-08-31
47,423 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,832 GBP2024-08-31
96,837 GBP2023-08-31
Other Creditors
Current
1,636 GBP2024-08-31
43,782 GBP2023-08-31