Property, Plant & Equipment
23,596 GBP2024-08-31
24,851 GBP2023-08-31
Fixed Assets
23,596 GBP2024-08-31
24,851 GBP2023-08-31
Debtors
45,459 GBP2024-08-31
30,671 GBP2023-08-31
Cash at bank and in hand
142,275 GBP2024-08-31
142,970 GBP2023-08-31
Current Assets
187,734 GBP2024-08-31
173,641 GBP2023-08-31
Net Current Assets/Liabilities
144,088 GBP2024-08-31
134,868 GBP2023-08-31
Total Assets Less Current Liabilities
167,684 GBP2024-08-31
159,719 GBP2023-08-31
Net Assets/Liabilities
167,684 GBP2024-08-31
159,719 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
167,584 GBP2024-08-31
159,619 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,000 GBP2024-08-31
29,000 GBP2023-08-31
Computers
923 GBP2024-08-31
236 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,147 GBP2024-08-31
29,236 GBP2023-08-31
Land and buildings, Owned/Freehold
2,224 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,048 GBP2024-08-31
4,350 GBP2023-08-31
Computers
169 GBP2024-08-31
35 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,551 GBP2024-08-31
4,385 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
334 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,698 GBP2023-09-01 ~ 2024-08-31
Computers
134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
334 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,890 GBP2024-08-31
Motor vehicles
20,952 GBP2024-08-31
24,650 GBP2023-08-31
Computers
754 GBP2024-08-31
201 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,459 GBP2024-08-31
30,671 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,132 GBP2024-08-31
15,711 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,669 GBP2024-08-31
22,530 GBP2023-08-31