Property, Plant & Equipment
20,971 GBP2022-08-31
Fixed Assets
20,971 GBP2022-08-31
Debtors
84 GBP2024-01-31
63,450 GBP2022-08-31
Cash at bank and in hand
319,432 GBP2024-01-31
517,996 GBP2022-08-31
Current Assets
319,516 GBP2024-01-31
581,446 GBP2022-08-31
Net Current Assets/Liabilities
257,865 GBP2024-01-31
452,736 GBP2022-08-31
Total Assets Less Current Liabilities
257,865 GBP2024-01-31
473,707 GBP2022-08-31
Net Assets/Liabilities
257,865 GBP2024-01-31
473,707 GBP2022-08-31
Equity
Called up share capital
50 GBP2024-01-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
257,815 GBP2024-01-31
473,607 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2024-01-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,995 GBP2022-08-31
Computers
335 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,330 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,700 GBP2022-09-01 ~ 2024-01-31
Furniture and fittings
-215 GBP2022-09-01 ~ 2024-01-31
Computers
-335 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-77,250 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,299 GBP2022-08-31
Computers
60 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,359 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,284 GBP2022-09-01 ~ 2024-01-31
Furniture and fittings
215 GBP2022-09-01 ~ 2024-01-31
Computers
275 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,774 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,583 GBP2022-09-01 ~ 2024-01-31
Furniture and fittings
-215 GBP2022-09-01 ~ 2024-01-31
Computers
-335 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,133 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
20,696 GBP2022-08-31
Computers
275 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
61,269 GBP2022-08-31
Prepayments/Accrued Income
Current
2,132 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
84 GBP2024-01-31
Other Taxation & Social Security Payable
Current
520 GBP2024-01-31
49 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,969 GBP2022-08-31
Corporation Tax Payable
Current
27,644 GBP2024-01-31
94,768 GBP2022-08-31
Amount of value-added tax that is payable
Current
26,909 GBP2022-08-31
Other Creditors
Current
1,073 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
164 GBP2024-01-31
1,518 GBP2022-08-31
Amounts owed to directors
Current
33,323 GBP2024-01-31
473 GBP2022-08-31