Property, Plant & Equipment
3,013 GBP2024-08-31
5,146 GBP2023-08-31
Fixed Assets
3,013 GBP2024-08-31
5,146 GBP2023-08-31
Debtors
13,287 GBP2024-08-31
18,576 GBP2023-08-31
Cash at bank and in hand
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Current Assets
16,287 GBP2024-08-31
21,576 GBP2023-08-31
Creditors
-16,936 GBP2024-08-31
-25,334 GBP2023-08-31
Net Current Assets/Liabilities
-649 GBP2024-08-31
-3,758 GBP2023-08-31
Total Assets Less Current Liabilities
2,364 GBP2024-08-31
1,388 GBP2023-08-31
Net Assets/Liabilities
-5,903 GBP2024-08-31
-9,612 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-6,003 GBP2024-08-31
-9,712 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100 GBP2024-08-31
100 GBP2023-08-31
Motor vehicles
6,999 GBP2024-08-31
9,699 GBP2023-08-31
Computers
416 GBP2024-08-31
416 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,515 GBP2024-08-31
10,215 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40 GBP2024-08-31
30 GBP2023-08-31
Motor vehicles
4,046 GBP2024-08-31
4,623 GBP2023-08-31
Computers
416 GBP2024-08-31
416 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,502 GBP2024-08-31
5,069 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
60 GBP2024-08-31
70 GBP2023-08-31
Motor vehicles
2,953 GBP2024-08-31
5,076 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,874 GBP2023-08-31
Prepayments/Accrued Income
Current
309 GBP2024-08-31
632 GBP2023-08-31
Other Debtors
Current
3,296 GBP2024-08-31
3,600 GBP2023-08-31
Other Taxation & Social Security Payable
Current
147 GBP2024-08-31
305 GBP2023-08-31
Amounts owed by directors
Current
9,540 GBP2024-08-31
9,470 GBP2023-08-31
Debtors
Current
13,292 GBP2024-08-31
18,576 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
816 GBP2024-08-31
816 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,537 GBP2024-08-31
20,642 GBP2023-08-31
Corporation Tax Payable
Current
408 GBP2024-08-31
208 GBP2023-08-31
Amount of value-added tax that is payable
Current
3,114 GBP2024-08-31
739 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,061 GBP2024-08-31
1,624 GBP2023-08-31
Creditors
Current
16,936 GBP2024-08-31
25,334 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
333 GBP2024-08-31
1,333 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,934 GBP2024-08-31
9,667 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Between one and five year
333 GBP2024-08-31
1,333 GBP2023-08-31
Minimum gross finance lease payments owing
1,333 GBP2024-08-31
2,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
1,333 GBP2024-08-31
2,333 GBP2023-08-31