Property, Plant & Equipment
8,018 GBP2023-08-31
Debtors
31,136 GBP2025-02-28
15,444 GBP2023-08-31
Cash at bank and in hand
1,939 GBP2025-02-28
9,944 GBP2023-08-31
Current Assets
33,075 GBP2025-02-28
25,388 GBP2023-08-31
Creditors
Current
23,721 GBP2025-02-28
25,552 GBP2023-08-31
Net Current Assets/Liabilities
9,354 GBP2025-02-28
-164 GBP2023-08-31
Total Assets Less Current Liabilities
9,354 GBP2025-02-28
7,854 GBP2023-08-31
Creditors
Non-current
5,751 GBP2023-08-31
Net Assets/Liabilities
9,354 GBP2025-02-28
2,103 GBP2023-08-31
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2023-08-31
Retained earnings (accumulated losses)
9,352 GBP2025-02-28
2,101 GBP2023-08-31
Equity
9,354 GBP2025-02-28
2,103 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2025-02-28
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,000 GBP2023-08-31
Computers
5,082 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,082 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2023-09-01 ~ 2025-02-28
Computers
-5,252 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-38,252 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,400 GBP2023-08-31
Computers
3,664 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,064 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
758 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,400 GBP2023-09-01 ~ 2025-02-28
Computers
-4,422 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,822 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
6,600 GBP2023-08-31
Computers
1,418 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,760 GBP2025-02-28
15,444 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
25,376 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
31,136 GBP2025-02-28
15,444 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,064 GBP2025-02-28
9,726 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,400 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,532 GBP2025-02-28
9,039 GBP2023-08-31
Other Creditors
Current
1,125 GBP2025-02-28
1,387 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,751 GBP2023-08-31