Property, Plant & Equipment
30,374 GBP2024-08-31
30,500 GBP2023-08-31
Fixed Assets
30,374 GBP2024-08-31
30,500 GBP2023-08-31
Debtors
8,866 GBP2024-08-31
9,473 GBP2023-08-31
Cash at bank and in hand
27,499 GBP2024-08-31
18,929 GBP2023-08-31
Current Assets
36,365 GBP2024-08-31
28,402 GBP2023-08-31
Net Current Assets/Liabilities
-10,764 GBP2024-08-31
-7,126 GBP2023-08-31
Total Assets Less Current Liabilities
19,610 GBP2024-08-31
23,374 GBP2023-08-31
Net Assets/Liabilities
19,610 GBP2024-08-31
23,374 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
19,608 GBP2024-08-31
23,372 GBP2023-08-31
Equity
19,610 GBP2024-08-31
23,374 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,500 GBP2024-08-31
33,500 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
35,332 GBP2024-08-31
33,500 GBP2023-09-01
Tools/Equipment for furniture and fittings
1,832 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2024-08-31
3,000 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,958 GBP2024-08-31
3,000 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
458 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
29,000 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,374 GBP2024-08-31
Trade Debtors/Trade Receivables
2,836 GBP2024-08-31
5,034 GBP2023-08-31
Amount of corporation tax that is recoverable
3 GBP2023-08-31
Other Debtors
558 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,500 GBP2023-08-31
Taxation/Social Security Payable
549 GBP2024-08-31
368 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
46,253 GBP2024-08-31
5,311 GBP2023-08-31
Other Creditors
Amounts falling due within one year
325 GBP2024-08-31
4,848 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-08-31
1,501 GBP2023-08-31
Dividends Paid on Shares
19,000 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
19,000 GBP2023-09-01 ~ 2024-08-31