Property, Plant & Equipment
36,852 GBP2024-08-31
25,446 GBP2023-08-31
Investment Property
505,000 GBP2024-08-31
547,263 GBP2023-08-31
Debtors
Current
352,902 GBP2024-08-31
335,669 GBP2023-08-31
Cash at bank and in hand
21,538 GBP2024-08-31
26,368 GBP2023-08-31
Net Assets/Liabilities
796,773 GBP2024-08-31
842,808 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
796,673 GBP2024-08-31
842,708 GBP2023-08-31
Equity
796,773 GBP2024-08-31
842,808 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-08-31
75,000 GBP2023-08-31
Other
0 GBP2024-08-31
1,169 GBP2023-08-31
Intangible Assets - Gross Cost
0 GBP2024-08-31
76,169 GBP2023-08-31
Intangible assets - Disposals
-76,169 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-08-31
75,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-08-31
76,169 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-76,169 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Other
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,147 GBP2024-08-31
8,147 GBP2023-08-31
Plant and equipment
1,783 GBP2024-08-31
1,783 GBP2023-08-31
Vehicles
28,000 GBP2024-08-31
22,670 GBP2023-08-31
Office equipment
15,123 GBP2024-08-31
15,123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,053 GBP2024-08-31
47,723 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-22,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326 GBP2024-08-31
163 GBP2023-08-31
Plant and equipment
1,783 GBP2024-08-31
1,783 GBP2023-08-31
Vehicles
1,167 GBP2024-08-31
10,044 GBP2023-08-31
Office equipment
12,925 GBP2024-08-31
10,287 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,201 GBP2024-08-31
22,277 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,167 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,821 GBP2024-08-31
7,984 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Vehicles
26,833 GBP2024-08-31
12,626 GBP2023-08-31
Office equipment
2,198 GBP2024-08-31
4,836 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
51,962 GBP2024-08-31
55,930 GBP2023-08-31
Amounts owed by directors
Current
246,994 GBP2024-08-31
266,279 GBP2023-08-31
Prepayments/Accrued Income
Current
18,076 GBP2024-08-31
12,537 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
73 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
733 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,420 GBP2024-08-31
1,305 GBP2023-08-31