Property, Plant & Equipment
18,259 GBP2024-08-31
23,089 GBP2023-08-31
Debtors
10,553 GBP2024-08-31
2,741 GBP2023-08-31
Cash at bank and in hand
3,418 GBP2024-08-31
446 GBP2023-08-31
Current Assets
25,291 GBP2024-08-31
8,790 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-38,993 GBP2024-08-31
-27,306 GBP2023-08-31
Net Current Assets/Liabilities
-13,702 GBP2024-08-31
-18,516 GBP2023-08-31
Total Assets Less Current Liabilities
4,557 GBP2024-08-31
4,573 GBP2023-08-31
Net Assets/Liabilities
1,088 GBP2024-08-31
1,312 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,087 GBP2024-08-31
1,311 GBP2023-08-31
Equity
1,088 GBP2024-08-31
1,312 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-08-31
Computers
1,000 GBP2023-08-31
Motor vehicles
25,399 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,399 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804 GBP2024-08-31
63 GBP2023-08-31
Computers
161 GBP2024-08-31
13 GBP2023-08-31
Motor vehicles
12,175 GBP2024-08-31
8,234 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,140 GBP2024-08-31
8,310 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2023-09-01 ~ 2024-08-31
Computers
148 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,196 GBP2024-08-31
4,937 GBP2023-08-31
Computers
839 GBP2024-08-31
987 GBP2023-08-31
Motor vehicles
13,224 GBP2024-08-31
17,165 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
396 GBP2024-08-31
84 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,157 GBP2024-08-31
2,657 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
10,553 GBP2024-08-31
2,741 GBP2023-08-31
Corporation Tax Payable
Current
20,128 GBP2024-08-31
13,149 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,565 GBP2024-08-31
9,363 GBP2023-08-31
Other Creditors
Current
300 GBP2024-08-31
4,794 GBP2023-08-31
Creditors
Current
38,993 GBP2024-08-31
27,306 GBP2023-08-31