Property, Plant & Equipment
28,340 GBP2024-08-31
9,385 GBP2023-08-31
Debtors
16,769 GBP2024-08-31
16,727 GBP2023-08-31
Cash at bank and in hand
58,482 GBP2024-08-31
38,471 GBP2023-08-31
Current Assets
77,356 GBP2024-08-31
56,855 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-23,292 GBP2024-08-31
Net Current Assets/Liabilities
54,064 GBP2024-08-31
32,190 GBP2023-08-31
Total Assets Less Current Liabilities
82,404 GBP2024-08-31
41,575 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-20,861 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
54,458 GBP2024-08-31
39,229 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
54,358 GBP2024-08-31
39,129 GBP2023-08-31
Equity
54,458 GBP2024-08-31
39,229 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-08-22 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,311 GBP2024-08-31
1,478 GBP2023-08-31
Motor vehicles
36,815 GBP2024-08-31
11,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,126 GBP2024-08-31
12,678 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,263 GBP2024-08-31
493 GBP2023-08-31
Motor vehicles
9,523 GBP2024-08-31
2,800 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,786 GBP2024-08-31
3,293 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
770 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-2,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,048 GBP2024-08-31
985 GBP2023-08-31
Motor vehicles
27,292 GBP2024-08-31
8,400 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,187 GBP2024-08-31
16,727 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,582 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
16,769 GBP2024-08-31
Amounts falling due within one year, Current
16,727 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,560 GBP2024-08-31
22,889 GBP2023-08-31
Other Creditors
Current
5,732 GBP2024-08-31
1,776 GBP2023-08-31
Creditors
Current
23,292 GBP2024-08-31
24,665 GBP2023-08-31
Other Creditors
Non-current
20,861 GBP2024-08-31
0 GBP2023-08-31