Property, Plant & Equipment
17,301 GBP2024-08-31
18,666 GBP2023-08-31
Debtors
3,784 GBP2024-08-31
2,614 GBP2023-08-31
Cash at bank and in hand
10,830 GBP2024-08-31
5,557 GBP2023-08-31
Current Assets
14,614 GBP2024-08-31
8,171 GBP2023-08-31
Net Current Assets/Liabilities
-11,230 GBP2024-08-31
-18,960 GBP2023-08-31
Net Assets/Liabilities
6,071 GBP2024-08-31
-294 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,333 GBP2024-08-31
23,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,201 GBP2024-08-31
23,333 GBP2023-08-31
Plant and equipment
2,868 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,400 GBP2024-08-31
4,667 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,900 GBP2024-08-31
4,667 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,368 GBP2024-08-31
Motor vehicles
14,933 GBP2024-08-31
18,666 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,368 GBP2024-08-31
2,614 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,416 GBP2024-08-31
Debtors
Amounts falling due within one year
3,784 GBP2024-08-31
2,614 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
17 GBP2024-08-31
1,009 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
479 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
24,313 GBP2024-08-31
26,123 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,035 GBP2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31