Property, Plant & Equipment
541 GBP2024-08-31
13,298 GBP2023-08-31
Fixed Assets
541 GBP2024-08-31
13,298 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
800 GBP2023-08-31
Cash at bank and in hand
175 GBP2024-08-31
124 GBP2023-08-31
Current Assets
1,175 GBP2024-08-31
924 GBP2023-08-31
Net Current Assets/Liabilities
-43,421 GBP2024-08-31
-32,636 GBP2023-08-31
Total Assets Less Current Liabilities
-42,880 GBP2024-08-31
-19,338 GBP2023-08-31
Creditors
Non-current
-14,681 GBP2024-08-31
-15,246 GBP2023-08-31
Net Assets/Liabilities
-57,561 GBP2024-08-31
-34,584 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-57,562 GBP2024-08-31
-34,585 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,719 GBP2023-08-31
Furniture and fittings
328 GBP2024-08-31
328 GBP2023-08-31
Computers
1,139 GBP2024-08-31
1,139 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,467 GBP2024-08-31
24,186 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-22,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,097 GBP2023-08-31
Furniture and fittings
221 GBP2024-08-31
194 GBP2023-08-31
Computers
705 GBP2024-08-31
597 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926 GBP2024-08-31
10,888 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2023-09-01 ~ 2024-08-31
Computers
108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,097 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,097 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
107 GBP2024-08-31
134 GBP2023-08-31
Computers
434 GBP2024-08-31
542 GBP2023-08-31
Motor vehicles
12,622 GBP2023-08-31
Other types of inventories not specified separately
1,000 GBP2024-08-31
800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,120 GBP2024-08-31
4,320 GBP2023-08-31
Corporation Tax Payable
Current
2 GBP2024-08-31
2 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,863 GBP2024-08-31
6,450 GBP2023-08-31
Amount of value-added tax that is payable
Current
15,029 GBP2024-08-31
12,314 GBP2023-08-31
Amounts owed to directors
Current
20,582 GBP2024-08-31
10,474 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,681 GBP2024-08-31
15,246 GBP2023-08-31