Property, Plant & Equipment
5,873 GBP2024-08-31
6,890 GBP2023-08-31
Debtors
44,933 GBP2024-08-31
85,272 GBP2023-08-31
Cash at bank and in hand
57,249 GBP2024-08-31
42,760 GBP2023-08-31
Current Assets
102,182 GBP2024-08-31
128,032 GBP2023-08-31
Net Current Assets/Liabilities
60,078 GBP2024-08-31
40,356 GBP2023-08-31
Total Assets Less Current Liabilities
65,951 GBP2024-08-31
47,246 GBP2023-08-31
Net Assets/Liabilities
64,769 GBP2024-08-31
45,937 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
64,669 GBP2024-08-31
45,837 GBP2023-08-31
Equity
64,769 GBP2024-08-31
45,937 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
624 GBP2024-08-31
624 GBP2023-08-31
Computers
3,513 GBP2024-08-31
2,764 GBP2023-08-31
Motor vehicles
36,305 GBP2024-08-31
36,305 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,442 GBP2024-08-31
39,693 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624 GBP2024-08-31
624 GBP2023-08-31
Computers
2,807 GBP2024-08-31
2,765 GBP2023-08-31
Motor vehicles
31,138 GBP2024-08-31
29,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,569 GBP2024-08-31
32,804 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
42 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Computers
706 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
5,167 GBP2024-08-31
6,890 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,130 GBP2024-08-31
47,925 GBP2023-08-31
Other Debtors
Amounts falling due within one year
39,803 GBP2024-08-31
37,347 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
44,933 GBP2024-08-31
85,272 GBP2023-08-31
Trade Creditors/Trade Payables
Current
891 GBP2024-08-31
17,772 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,674 GBP2024-08-31
14,766 GBP2023-08-31
Other Creditors
Current
36,539 GBP2024-08-31
55,138 GBP2023-08-31