Property, Plant & Equipment
65,298 GBP2024-08-31
69,928 GBP2023-08-31
Fixed Assets
65,298 GBP2024-08-31
69,928 GBP2023-08-31
Debtors
179,435 GBP2024-08-31
16,873 GBP2023-08-31
Cash at bank and in hand
62,531 GBP2024-08-31
156,757 GBP2023-08-31
Current Assets
241,966 GBP2024-08-31
173,630 GBP2023-08-31
Net Current Assets/Liabilities
119,652 GBP2024-08-31
91,017 GBP2023-08-31
Total Assets Less Current Liabilities
184,950 GBP2024-08-31
160,945 GBP2023-08-31
Net Assets/Liabilities
184,950 GBP2024-08-31
160,945 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
184,940 GBP2024-08-31
160,935 GBP2023-08-31
Equity
184,950 GBP2024-08-31
160,945 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,760 GBP2024-08-31
105,690 GBP2023-09-01
Tools/Equipment for furniture and fittings
11,000 GBP2024-08-31
11,000 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
116,760 GBP2024-08-31
116,690 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-49,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-49,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,462 GBP2024-08-31
38,512 GBP2023-09-01
Tools/Equipment for furniture and fittings
11,000 GBP2024-08-31
8,250 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,462 GBP2024-08-31
46,762 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
65,298 GBP2024-08-31
Trade Debtors/Trade Receivables
124,435 GBP2024-08-31
16,873 GBP2023-08-31
Other Debtors
55,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,670 GBP2024-08-31
30,394 GBP2023-08-31
Taxation/Social Security Payable
49,642 GBP2024-08-31
51,934 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-14,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-08-31
285 GBP2023-08-31
Dividends Paid on Shares
30,000 GBP2023-09-01 ~ 2024-08-31
80,330 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
30,000 GBP2023-09-01 ~ 2024-08-31