Property, Plant & Equipment
7,628 GBP2024-08-31
8,883 GBP2023-08-31
Fixed Assets
7,628 GBP2024-08-31
8,883 GBP2023-08-31
Debtors
1,505 GBP2024-08-31
1 GBP2023-08-31
Cash at bank and in hand
2,102 GBP2024-08-31
962 GBP2023-08-31
Current Assets
3,607 GBP2024-08-31
963 GBP2023-08-31
Creditors
-835 GBP2024-08-31
-720 GBP2023-08-31
Net Current Assets/Liabilities
2,772 GBP2024-08-31
243 GBP2023-08-31
Total Assets Less Current Liabilities
10,400 GBP2024-08-31
9,126 GBP2023-08-31
Net Assets/Liabilities
-1,600 GBP2024-08-31
-4,383 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-1,601 GBP2024-08-31
-4,384 GBP2023-08-31
Average Number of Employees
12022-08-13 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000 GBP2023-08-31
Plant and equipment
800 GBP2024-08-31
800 GBP2023-08-31
Motor vehicles
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Furniture and fittings
750 GBP2024-08-31
750 GBP2023-08-31
Owned/Freehold, Land and buildings
5,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
500 GBP2023-08-31
Plant and equipment
647 GBP2024-08-31
620 GBP2023-08-31
Motor vehicles
1,750 GBP2024-08-31
1,000 GBP2023-08-31
Furniture and fittings
209 GBP2024-08-31
113 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
750 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
96 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,000 GBP2024-08-31
Plant and equipment
153 GBP2024-08-31
180 GBP2023-08-31
Motor vehicles
2,250 GBP2024-08-31
3,000 GBP2023-08-31
Furniture and fittings
541 GBP2024-08-31
637 GBP2023-08-31
Land and buildings, Owned/Freehold
4,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
905 GBP2024-08-31
666 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,455 GBP2024-08-31
11,216 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
221 GBP2024-08-31
100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,827 GBP2024-08-31
2,333 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
684 GBP2024-08-31
566 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
258 GBP2024-08-31
Trade Creditors/Trade Payables
Current
835 GBP2024-08-31
720 GBP2023-08-31
Other Remaining Borrowings
Non-current
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Amounts owed to directors
Non-current
1,509 GBP2023-08-31