Property, Plant & Equipment
96,742 GBP2024-08-31
61,628 GBP2023-08-31
Debtors
84,944 GBP2024-08-31
100,583 GBP2023-08-31
Cash at bank and in hand
35 GBP2024-08-31
35 GBP2023-08-31
Current Assets
335,113 GBP2024-08-31
377,951 GBP2023-08-31
Net Current Assets/Liabilities
22,393 GBP2024-08-31
81,881 GBP2023-08-31
Total Assets Less Current Liabilities
119,135 GBP2024-08-31
143,509 GBP2023-08-31
Net Assets/Liabilities
36,849 GBP2024-08-31
98,132 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
16,849 GBP2024-08-31
78,132 GBP2023-08-31
Equity
36,849 GBP2024-08-31
98,132 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,358 GBP2024-08-31
40,358 GBP2023-08-31
Motor vehicles
123,465 GBP2024-08-31
163,203 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
181,284 GBP2024-08-31
221,022 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-130,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-130,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,461 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,052 GBP2024-08-31
39,847 GBP2023-08-31
Motor vehicles
27,029 GBP2024-08-31
102,086 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,542 GBP2024-08-31
159,394 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
205 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-87,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,461 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
Furniture and fittings
306 GBP2024-08-31
511 GBP2023-08-31
Motor vehicles
96,436 GBP2024-08-31
61,117 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
84,944 GBP2024-08-31
98,075 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
2,508 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
84,944 GBP2024-08-31
Amounts falling due within one year, Current
100,583 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
73,936 GBP2024-08-31
73,570 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
18,441 GBP2024-08-31
26,173 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,792 GBP2024-08-31
25,112 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,932 GBP2024-08-31
33,080 GBP2023-08-31
Other Creditors
Current
127,437 GBP2024-08-31
123,438 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
16,182 GBP2024-08-31
14,697 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,379 GBP2024-08-31
17,638 GBP2023-08-31
Other Creditors
Non-current
73,907 GBP2024-08-31
27,739 GBP2023-08-31