Property, Plant & Equipment
28,397 GBP2024-08-31
22,576 GBP2023-08-31
Fixed Assets
28,397 GBP2024-08-31
22,576 GBP2023-08-31
Total Inventories
11,261 GBP2024-08-31
10,976 GBP2023-08-31
Debtors
7,375 GBP2024-08-31
7,375 GBP2023-08-31
Cash at bank and in hand
13,364 GBP2024-08-31
31,901 GBP2023-08-31
Current Assets
32,000 GBP2024-08-31
50,252 GBP2023-08-31
Net Current Assets/Liabilities
-28,674 GBP2024-08-31
-6,728 GBP2023-08-31
Total Assets Less Current Liabilities
-277 GBP2024-08-31
15,848 GBP2023-08-31
Creditors
Non-current
-6,300 GBP2024-08-31
-11,851 GBP2023-08-31
Net Assets/Liabilities
-6,577 GBP2024-08-31
1,919 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-6,579 GBP2024-08-31
1,917 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-08-24 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,113 GBP2024-08-31
30,101 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,896 GBP2024-08-31
30,101 GBP2023-08-31
Motor vehicles
15,783 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,553 GBP2024-08-31
7,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,499 GBP2024-08-31
7,525 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,946 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,946 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
11,837 GBP2024-08-31
Furniture and fittings
16,560 GBP2024-08-31
22,576 GBP2023-08-31
Other types of inventories not specified separately
11,261 GBP2024-08-31
10,976 GBP2023-08-31
Other Debtors
Non-current
7,375 GBP2024-08-31
7,375 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,553 GBP2024-08-31
5,553 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,749 GBP2024-08-31
15,396 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,931 GBP2024-08-31
18,872 GBP2023-08-31
Other Creditors
Current
750 GBP2024-08-31
750 GBP2023-08-31
Amounts owed to directors
Current
25,691 GBP2024-08-31
16,409 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,300 GBP2024-08-31
11,851 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,553 GBP2024-08-31
5,553 GBP2023-08-31
Between one and five year
6,300 GBP2024-08-31
11,851 GBP2023-08-31
Minimum gross finance lease payments owing
11,853 GBP2024-08-31
17,404 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
11,853 GBP2024-08-31
17,404 GBP2023-08-31