Property, Plant & Equipment
39,493 GBP2024-08-31
33,000 GBP2023-08-31
Fixed Assets
39,493 GBP2024-08-31
33,000 GBP2023-08-31
Debtors
6,450 GBP2024-08-31
87,612 GBP2023-08-31
Cash at bank and in hand
17,344 GBP2024-08-31
40,075 GBP2023-08-31
Current Assets
23,794 GBP2024-08-31
127,687 GBP2023-08-31
Net Current Assets/Liabilities
20,225 GBP2024-08-31
97,704 GBP2023-08-31
Total Assets Less Current Liabilities
59,718 GBP2024-08-31
130,704 GBP2023-08-31
Net Assets/Liabilities
59,718 GBP2024-08-31
130,704 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
59,618 GBP2024-08-31
130,604 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,166 GBP2024-08-31
43,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,166 GBP2024-08-31
43,500 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-38,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,673 GBP2024-08-31
10,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,673 GBP2024-08-31
10,500 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,000 GBP2024-08-31
Motor vehicles
35,493 GBP2024-08-31
33,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,450 GBP2024-08-31
87,612 GBP2023-08-31
Corporation Tax Payable
Current
21,713 GBP2023-08-31
Amount of value-added tax that is payable
Current
3,178 GBP2024-08-31
7,785 GBP2023-08-31
Amounts owed to directors
Current
391 GBP2024-08-31
485 GBP2023-08-31