Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
17,595 GBP2024-08-31
16,657 GBP2023-08-31
Fixed Assets
17,595 GBP2024-08-31
16,657 GBP2023-08-31
Debtors
3,893 GBP2024-08-31
8,346 GBP2023-08-31
Cash at bank and in hand
69,957 GBP2024-08-31
47,076 GBP2023-08-31
Current Assets
73,850 GBP2024-08-31
55,422 GBP2023-08-31
Net Current Assets/Liabilities
47,774 GBP2024-08-31
25,412 GBP2023-08-31
Total Assets Less Current Liabilities
65,369 GBP2024-08-31
42,069 GBP2023-08-31
Net Assets/Liabilities
65,369 GBP2024-08-31
42,069 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
65,269 GBP2024-08-31
41,969 GBP2023-08-31
Equity
65,369 GBP2024-08-31
42,069 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,956 GBP2024-08-31
4,568 GBP2023-08-31
Office equipment
7,242 GBP2024-08-31
5,896 GBP2023-08-31
Vehicles
11,991 GBP2024-08-31
11,991 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,189 GBP2024-08-31
22,455 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,474 GBP2024-08-31
1,279 GBP2023-08-31
Office equipment
3,061 GBP2024-08-31
1,771 GBP2023-08-31
Vehicles
5,059 GBP2024-08-31
2,748 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,594 GBP2024-08-31
5,798 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,290 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,482 GBP2024-08-31
3,289 GBP2023-08-31
Office equipment
4,181 GBP2024-08-31
4,125 GBP2023-08-31
Vehicles
6,932 GBP2024-08-31
9,243 GBP2023-08-31
Trade Debtors/Trade Receivables
2,889 GBP2024-08-31
7,487 GBP2023-08-31
Other Debtors
1,004 GBP2024-08-31
859 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-08-31
689 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,541 GBP2024-08-31
5,321 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,535 GBP2024-08-31
24,000 GBP2023-08-31