Property, Plant & Equipment
6,527 GBP2024-08-31
11,143 GBP2023-08-31
Debtors
6,000 GBP2024-08-31
16,518 GBP2023-08-31
Cash at bank and in hand
4,359 GBP2024-08-31
7,567 GBP2023-08-31
Current Assets
10,359 GBP2024-08-31
24,085 GBP2023-08-31
Net Current Assets/Liabilities
-93,467 GBP2024-08-31
-76,614 GBP2023-08-31
Total Assets Less Current Liabilities
-86,940 GBP2024-08-31
-65,471 GBP2023-08-31
Creditors
Amounts falling due after one year
-11,837 GBP2024-08-31
-17,670 GBP2023-08-31
Net Assets/Liabilities
-98,777 GBP2024-08-31
-83,141 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-98,877 GBP2024-08-31
-83,241 GBP2023-08-31
Equity
-98,777 GBP2024-08-31
-83,141 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,829 GBP2024-08-31
35,829 GBP2023-08-31
Vehicles
11,958 GBP2024-08-31
11,958 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,787 GBP2024-08-31
47,787 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,302 GBP2024-08-31
24,686 GBP2023-08-31
Vehicles
11,958 GBP2024-08-31
11,958 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,260 GBP2024-08-31
36,644 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,527 GBP2024-08-31
11,143 GBP2023-08-31
Trade Debtors/Trade Receivables
6,000 GBP2024-08-31
5,000 GBP2023-08-31
Other Debtors
11,518 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,300 GBP2024-08-31
2,578 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,806 GBP2024-08-31
53,095 GBP2023-08-31
Other Creditors
Amounts falling due within one year
51,720 GBP2024-08-31
35,026 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
11,837 GBP2024-08-31
17,670 GBP2023-08-31