Intangible Assets
5,000 GBP2024-08-31
7,500 GBP2023-08-31
Property, Plant & Equipment
4,532 GBP2024-08-31
4,726 GBP2023-08-31
Fixed Assets
9,532 GBP2024-08-31
12,226 GBP2023-08-31
Total Inventories
100 GBP2023-08-31
Debtors
16,228 GBP2024-08-31
37,467 GBP2023-08-31
Cash at bank and in hand
55,871 GBP2024-08-31
45,453 GBP2023-08-31
Current Assets
72,099 GBP2024-08-31
83,020 GBP2023-08-31
Creditors
Current
82,663 GBP2024-08-31
94,905 GBP2023-08-31
Net Current Assets/Liabilities
-10,564 GBP2024-08-31
-11,885 GBP2023-08-31
Total Assets Less Current Liabilities
-1,032 GBP2024-08-31
341 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-1,034 GBP2024-08-31
339 GBP2023-08-31
Equity
-1,032 GBP2024-08-31
341 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-08-31
17,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
5,000 GBP2024-08-31
7,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,917 GBP2024-08-31
7,116 GBP2023-08-31
Motor vehicles
44,110 GBP2024-08-31
44,110 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,027 GBP2024-08-31
51,226 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,228 GBP2024-08-31
6,181 GBP2023-08-31
Motor vehicles
41,267 GBP2024-08-31
40,319 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,495 GBP2024-08-31
46,500 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,689 GBP2024-08-31
935 GBP2023-08-31
Motor vehicles
2,843 GBP2024-08-31
3,791 GBP2023-08-31
Merchandise
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,200 GBP2024-08-31
32,577 GBP2023-08-31
Other Debtors
Current
3,415 GBP2024-08-31
1,945 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,613 GBP2024-08-31
2,945 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
16,228 GBP2024-08-31
37,467 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,768 GBP2024-08-31
5,422 GBP2023-08-31
Corporation Tax Payable
Current
159 GBP2024-08-31
3,075 GBP2023-08-31
Other Taxation & Social Security Payable
Current
116 GBP2023-08-31
Accrued Liabilities
Current
2,640 GBP2024-08-31
2,640 GBP2023-08-31