Property, Plant & Equipment
42,928 GBP2024-08-31
2,160 GBP2023-08-31
Debtors
12,039 GBP2023-08-31
Cash at bank and in hand
20,973 GBP2024-08-31
819 GBP2023-08-31
Current Assets
20,973 GBP2024-08-31
12,858 GBP2023-08-31
Net Current Assets/Liabilities
-17,775 GBP2024-08-31
14,341 GBP2023-08-31
Net Assets/Liabilities
25,153 GBP2024-08-31
16,501 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,375 GBP2024-08-31
3,375 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,875 GBP2024-08-31
3,375 GBP2023-08-31
Motor vehicles
51,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,237 GBP2024-08-31
1,215 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,947 GBP2024-08-31
1,215 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,710 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,138 GBP2024-08-31
2,160 GBP2023-08-31
Motor vehicles
40,790 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,039 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,001 GBP2024-08-31
11,495 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,987 GBP2024-08-31
13,072 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,127 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,004 GBP2024-08-31
4,258 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,372 GBP2024-08-31
555 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-39,743 GBP2024-08-31
-30,863 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31