Property, Plant & Equipment
7,319 GBP2024-08-31
10,980 GBP2023-08-31
Debtors
25,970 GBP2024-08-31
Cash at bank and in hand
4,665 GBP2024-08-31
2,104 GBP2023-08-31
Current Assets
30,635 GBP2024-08-31
2,104 GBP2023-08-31
Net Current Assets/Liabilities
48 GBP2024-08-31
-715 GBP2023-08-31
Total Assets Less Current Liabilities
7,367 GBP2024-08-31
10,265 GBP2023-08-31
Creditors
Amounts falling due after one year
-10,667 GBP2023-08-31
Net Assets/Liabilities
7,367 GBP2024-08-31
-402 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,400 GBP2024-08-31
3,400 GBP2023-08-31
Motor vehicles
14,641 GBP2024-08-31
14,641 GBP2023-08-31
Computers
672 GBP2024-08-31
672 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,713 GBP2024-08-31
18,713 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,400 GBP2024-08-31
3,400 GBP2023-08-31
Motor vehicles
7,322 GBP2024-08-31
3,661 GBP2023-08-31
Computers
672 GBP2024-08-31
672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,394 GBP2024-08-31
7,733 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
7,319 GBP2024-08-31
10,980 GBP2023-08-31
Other Debtors
Amounts falling due within one year
25,970 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,667 GBP2024-08-31
4,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,976 GBP2024-08-31
1,540 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,844 GBP2024-08-31
16,952 GBP2023-08-31
Other Creditors
Amounts falling due within one year
100 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-19,773 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
100 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
10,667 GBP2023-08-31
Advances or credits given to directors
26,971 GBP2024-08-31
19,773 GBP2023-08-31
Advances or credits made to directors during the period
22,855 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
15,657 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31