Property, Plant & Equipment
35,427 GBP2024-08-31
43,512 GBP2023-08-31
Debtors
4,000 GBP2024-08-31
1,711 GBP2023-08-31
Cash at bank and in hand
774 GBP2024-08-31
1,568 GBP2023-08-31
Current Assets
4,774 GBP2024-08-31
3,279 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,968 GBP2024-08-31
-25,592 GBP2023-08-31
Net Current Assets/Liabilities
-194 GBP2024-08-31
-22,313 GBP2023-08-31
Total Assets Less Current Liabilities
35,233 GBP2024-08-31
21,199 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-26,097 GBP2024-08-31
-27,745 GBP2023-08-31
Net Assets/Liabilities
9,136 GBP2024-08-31
-6,546 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,036 GBP2024-08-31
-6,646 GBP2023-08-31
Equity
9,136 GBP2024-08-31
-6,546 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,728 GBP2024-08-31
8,733 GBP2023-08-31
Computers
7,354 GBP2024-08-31
5,107 GBP2023-08-31
Motor vehicles
62,633 GBP2024-08-31
62,633 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
79,715 GBP2024-08-31
76,473 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,598 GBP2024-08-31
2,516 GBP2023-08-31
Computers
4,480 GBP2024-08-31
3,043 GBP2023-08-31
Motor vehicles
36,210 GBP2024-08-31
27,402 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,288 GBP2024-08-31
32,961 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,082 GBP2023-09-01 ~ 2024-08-31
Computers
1,437 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,327 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,130 GBP2024-08-31
6,217 GBP2023-08-31
Computers
2,874 GBP2024-08-31
2,064 GBP2023-08-31
Motor vehicles
26,423 GBP2024-08-31
35,231 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-08-31
0 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
1,711 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,000 GBP2024-08-31
1,711 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
398 GBP2023-08-31
Other Creditors
Current
4,968 GBP2024-08-31
25,194 GBP2023-08-31
Creditors
Current
4,968 GBP2024-08-31
25,592 GBP2023-08-31
Other Creditors
Non-current
26,097 GBP2024-08-31
27,745 GBP2023-08-31