Property, Plant & Equipment
4,366 GBP2024-08-29
15,374 GBP2023-08-29
Debtors
22,566 GBP2024-08-29
36,950 GBP2023-08-29
Cash at bank and in hand
1,500 GBP2024-08-29
4,025 GBP2023-08-29
Current Assets
24,066 GBP2024-08-29
40,975 GBP2023-08-29
Net Current Assets/Liabilities
-31,122 GBP2024-08-29
-30,836 GBP2023-08-29
Total Assets Less Current Liabilities
-26,756 GBP2024-08-29
-15,462 GBP2023-08-29
Net Assets/Liabilities
-127,289 GBP2024-08-29
-114,401 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,461 GBP2024-08-29
37,461 GBP2023-08-29
Furniture and fittings
9,405 GBP2024-08-29
9,405 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
46,866 GBP2024-08-29
46,866 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,095 GBP2024-08-29
23,730 GBP2023-08-29
Furniture and fittings
9,405 GBP2024-08-29
7,762 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,500 GBP2024-08-29
31,492 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,365 GBP2023-08-30 ~ 2024-08-29
Furniture and fittings
1,643 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,008 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Motor vehicles
4,366 GBP2024-08-29
13,731 GBP2023-08-29
Furniture and fittings
1,643 GBP2023-08-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,566 GBP2024-08-29
36,950 GBP2023-08-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-08-29
5,000 GBP2023-08-29
Amount of value-added tax that is payable
Amounts falling due within one year
44,289 GBP2024-08-29
40,256 GBP2023-08-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,899 GBP2024-08-29
26,555 GBP2023-08-29
Bank Borrowings
Amounts falling due after one year
35,000 GBP2024-08-29
40,000 GBP2023-08-29
Loans received from directors
Amounts falling due after one year
65,533 GBP2024-08-29
58,939 GBP2023-08-29
Average Number of Employees
22023-08-30 ~ 2024-08-29
22022-08-30 ~ 2023-08-29