Property, Plant & Equipment
20,540 GBP2024-08-31
12,340 GBP2023-08-31
Fixed Assets
20,540 GBP2024-08-31
12,340 GBP2023-08-31
Debtors
25,001 GBP2024-08-31
17,849 GBP2023-08-31
Cash at bank and in hand
1,392 GBP2024-08-31
3,475 GBP2023-08-31
Current Assets
26,393 GBP2024-08-31
21,324 GBP2023-08-31
Net Current Assets/Liabilities
-310,652 GBP2024-08-31
-191,280 GBP2023-08-31
Total Assets Less Current Liabilities
-290,112 GBP2024-08-31
-178,940 GBP2023-08-31
Net Assets/Liabilities
-325,660 GBP2024-08-31
-213,627 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-325,760 GBP2024-08-31
-213,727 GBP2023-08-31
Equity
-325,660 GBP2024-08-31
-213,627 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
38,750 GBP2024-08-31
22,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,750 GBP2024-08-31
22,800 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,210 GBP2024-08-31
10,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,210 GBP2024-08-31
10,460 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
20,540 GBP2024-08-31
12,340 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,540 GBP2024-08-31
23,587 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,414 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
47,851 GBP2024-08-31
10,304 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,161 GBP2024-08-31
Other Creditors
Amounts falling due within one year
217,581 GBP2024-08-31
177,363 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,498 GBP2024-08-31
1,350 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,222 GBP2024-08-31
28,734 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
14,487 GBP2024-08-31
3,608 GBP2023-08-31
Net Deferred Tax Liability/Asset
2,345 GBP2023-08-31