Property, Plant & Equipment
0 GBP2024-03-31
43,666 GBP2023-08-31
Debtors
0 GBP2024-03-31
14,701 GBP2023-08-31
Cash at bank and in hand
241,633 GBP2024-03-31
3,463 GBP2023-08-31
Current Assets
241,633 GBP2024-03-31
365,164 GBP2023-08-31
Net Current Assets/Liabilities
96,601 GBP2024-03-31
-89,724 GBP2023-08-31
Total Assets Less Current Liabilities
96,601 GBP2024-03-31
-46,058 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-32,260 GBP2023-08-31
Net Assets/Liabilities
96,601 GBP2024-03-31
-78,318 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
96,501 GBP2024-03-31
-78,418 GBP2023-08-31
Equity
96,601 GBP2024-03-31
-78,318 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-03-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
54,771 GBP2023-08-31
Motor vehicles
0 GBP2024-03-31
37,911 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
92,682 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,771 GBP2023-09-01 ~ 2024-03-31
Motor vehicles
-37,911 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-92,682 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
32,973 GBP2023-08-31
Motor vehicles
0 GBP2024-03-31
16,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
49,015 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,973 GBP2023-09-01 ~ 2024-03-31
Motor vehicles
-16,042 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,015 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
21,798 GBP2023-08-31
Motor vehicles
0 GBP2024-03-31
21,868 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
14,701 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
159,625 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
35,067 GBP2023-08-31
Corporation Tax Payable
Current
52,897 GBP2024-03-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,575 GBP2024-03-31
821 GBP2023-08-31
Other Creditors
Current
90,560 GBP2024-03-31
259,375 GBP2023-08-31
Creditors
Current
145,032 GBP2024-03-31
454,888 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
22,500 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-03-31
9,760 GBP2023-08-31
Creditors
Non-current
0 GBP2024-03-31
32,260 GBP2023-08-31