Property, Plant & Equipment
1,259 GBP2024-08-31
23,183 GBP2023-08-31
Fixed Assets
1,259 GBP2024-08-31
23,183 GBP2023-08-31
Debtors
55,206 GBP2024-08-31
32,995 GBP2023-08-31
Cash at bank and in hand
4,129 GBP2024-08-31
3,237 GBP2023-08-31
Current Assets
59,335 GBP2024-08-31
36,232 GBP2023-08-31
Creditors
-55,704 GBP2024-08-31
-48,931 GBP2023-08-31
Net Current Assets/Liabilities
3,631 GBP2024-08-31
-12,699 GBP2023-08-31
Total Assets Less Current Liabilities
4,890 GBP2024-08-31
10,484 GBP2023-08-31
Creditors
Non-current
-4,888 GBP2024-08-31
-9,942 GBP2023-08-31
Net Assets/Liabilities
2 GBP2024-08-31
1 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1 GBP2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,318 GBP2024-08-31
3,318 GBP2023-08-31
Motor vehicles
21,000 GBP2023-08-31
Computers
4,417 GBP2024-08-31
4,417 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,735 GBP2024-08-31
28,735 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,318 GBP2024-08-31
3,152 GBP2023-08-31
Motor vehicles
700 GBP2023-08-31
Computers
3,158 GBP2024-08-31
1,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,476 GBP2024-08-31
5,552 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,200 GBP2023-09-01 ~ 2024-08-31
Computers
1,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,824 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,259 GBP2024-08-31
2,717 GBP2023-08-31
Plant and equipment
166 GBP2023-08-31
Motor vehicles
20,300 GBP2023-08-31
Prepayments/Accrued Income
Current
340 GBP2024-08-31
375 GBP2023-08-31
Amounts owed by directors
Current
34,865 GBP2024-08-31
12,619 GBP2023-08-31
Debtors
Current
35,205 GBP2024-08-31
12,994 GBP2023-08-31
Other Debtors
Non-current
20,001 GBP2024-08-31
20,001 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,607 GBP2023-08-31
Corporation Tax Payable
Current
34,191 GBP2024-08-31
36,691 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,650 GBP2024-08-31
Amount of value-added tax that is payable
Current
18,863 GBP2024-08-31
6,633 GBP2023-08-31
Creditors
Current
55,704 GBP2024-08-31
48,931 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,888 GBP2024-08-31
9,942 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
541 GBP2023-08-31
Dividends paid as a final distribution
52,900 GBP2023-09-01 ~ 2024-08-31
86,340 GBP2022-09-01 ~ 2023-08-31