Property, Plant & Equipment
21,654 GBP2024-08-31
Debtors
143,190 GBP2024-08-31
134,632 GBP2023-08-31
Cash at bank and in hand
340,893 GBP2024-08-31
148,947 GBP2023-08-31
Current Assets
484,083 GBP2024-08-31
283,579 GBP2023-08-31
Creditors
Current
212,907 GBP2024-08-31
108,911 GBP2023-08-31
Net Current Assets/Liabilities
271,176 GBP2024-08-31
174,668 GBP2023-08-31
Total Assets Less Current Liabilities
292,830 GBP2024-08-31
174,668 GBP2023-08-31
Creditors
Non-current
17,737 GBP2024-08-31
Net Assets/Liabilities
275,093 GBP2024-08-31
174,668 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
274,993 GBP2024-08-31
174,568 GBP2023-08-31
Equity
275,093 GBP2024-08-31
174,668 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,381 GBP2024-08-31
Motor vehicles
22,938 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
24,319 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276 GBP2024-08-31
Motor vehicles
2,389 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,665 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,105 GBP2024-08-31
Motor vehicles
20,549 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,938 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,389 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,549 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,172 GBP2024-08-31
36,133 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
140,580 GBP2024-08-31
98,243 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
438 GBP2024-08-31
256 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
143,190 GBP2024-08-31
Amounts falling due within one year, Current
134,632 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
-1 GBP2023-08-31
Corporation Tax Payable
Current
208,956 GBP2024-08-31
107,412 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,452 GBP2024-08-31
Accrued Liabilities
Current
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,737 GBP2024-08-31