Property, Plant & Equipment
10,670 GBP2024-08-31
15,691 GBP2023-08-31
Total Inventories
220 GBP2024-08-31
220 GBP2023-08-31
Debtors
Current
7,092 GBP2024-08-31
4,763 GBP2023-08-31
Cash at bank and in hand
8,863 GBP2024-08-31
1,782 GBP2023-08-31
Current Assets
16,175 GBP2024-08-31
6,765 GBP2023-08-31
Net Current Assets/Liabilities
5,803 GBP2024-08-31
-2,329 GBP2023-08-31
Total Assets Less Current Liabilities
16,473 GBP2024-08-31
13,362 GBP2023-08-31
Net Assets/Liabilities
14,446 GBP2024-08-31
10,381 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
9,446 GBP2024-08-31
5,381 GBP2023-08-31
Equity
14,446 GBP2024-08-31
10,381 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,094 GBP2024-08-31
5,745 GBP2023-08-31
Motor vehicles
16,500 GBP2024-08-31
16,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,594 GBP2024-08-31
22,245 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
705 GBP2024-08-31
2,429 GBP2023-08-31
Motor vehicles
7,219 GBP2024-08-31
4,125 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,924 GBP2024-08-31
6,554 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
463 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,557 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,389 GBP2024-08-31
3,316 GBP2023-08-31
Motor vehicles
9,281 GBP2024-08-31
12,375 GBP2023-08-31
Other types of inventories not specified separately
220 GBP2024-08-31
220 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,558 GBP2024-08-31
Amounts falling due within one year, Current
435 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,534 GBP2024-08-31
Amounts falling due within one year, Current
4,328 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
7,092 GBP2024-08-31
Amounts falling due within one year, Current
4,763 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.502023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-31
Other Remaining Borrowings
Current
5,500 GBP2023-08-31