Property, Plant & Equipment
12,796 GBP2024-08-31
3,533 GBP2023-08-31
Fixed Assets
12,796 GBP2024-08-31
3,533 GBP2023-08-31
Debtors
290,961 GBP2024-08-31
99,807 GBP2023-08-31
Cash at bank and in hand
136,916 GBP2024-08-31
38,657 GBP2023-08-31
Current Assets
427,877 GBP2024-08-31
138,464 GBP2023-08-31
Net Current Assets/Liabilities
205,079 GBP2024-08-31
66,423 GBP2023-08-31
Total Assets Less Current Liabilities
217,875 GBP2024-08-31
69,956 GBP2023-08-31
Net Assets/Liabilities
202,375 GBP2024-08-31
54,456 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
Retained earnings (accumulated losses)
202,275 GBP2024-08-31
54,456 GBP2023-08-31
Equity
202,375 GBP2024-08-31
54,456 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
42022-08-03 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,896 GBP2024-08-31
4,000 GBP2023-08-31
Plant and equipment
10,000 GBP2024-08-31
Office equipment
896 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,267 GBP2024-08-31
467 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,100 GBP2024-08-31
467 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2023-09-01 ~ 2024-08-31
Vehicles
800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
9,167 GBP2024-08-31
Vehicles
2,733 GBP2024-08-31
3,533 GBP2023-08-31
Office equipment
896 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,060 GBP2024-08-31
13,063 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,200 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
144,738 GBP2024-08-31
41,378 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,500 GBP2024-08-31
15,500 GBP2023-08-31