Average Number of Employees
02023-09-01 ~ 2025-02-28
22022-09-01 ~ 2023-08-31
Intangible Assets
16,800 GBP2023-08-31
Property, Plant & Equipment
26,008 GBP2023-08-31
Fixed Assets
42,808 GBP2023-08-31
Debtors
3,100 GBP2025-02-28
9,880 GBP2023-08-31
Cash at bank and in hand
5,075 GBP2025-02-28
8,811 GBP2023-08-31
Current Assets
8,175 GBP2025-02-28
18,691 GBP2023-08-31
Creditors
Current
8,175 GBP2025-02-28
74,957 GBP2023-08-31
Net Current Assets/Liabilities
-56,266 GBP2023-08-31
Total Assets Less Current Liabilities
-13,458 GBP2023-08-31
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2023-08-31
Retained earnings (accumulated losses)
-200 GBP2025-02-28
-13,658 GBP2023-08-31
Equity
-13,458 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
16,800 GBP2023-08-31
Intangible Assets
Other than goodwill
16,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,654 GBP2023-08-31
Motor vehicles
18,945 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,599 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,654 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
-18,945 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-35,599 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,490 GBP2023-08-31
Motor vehicles
5,101 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,591 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,490 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
-5,101 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,591 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,164 GBP2023-08-31
Motor vehicles
13,844 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,100 GBP2025-02-28
1,026 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
8,854 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,100 GBP2025-02-28
Amounts falling due within one year, Current
9,880 GBP2023-08-31
Trade Creditors/Trade Payables
Current
84 GBP2025-02-28
8,344 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-250 GBP2023-08-31
Other Creditors
Current
48,199 GBP2023-08-31
Accrued Liabilities
Current
2,047 GBP2025-02-28
2,360 GBP2023-08-31