Property, Plant & Equipment
24,909 GBP2024-08-31
61,137 GBP2023-08-31
Fixed Assets
24,909 GBP2024-08-31
61,137 GBP2023-08-31
Debtors
39,001 GBP2024-08-31
39,001 GBP2023-08-31
Cash at bank and in hand
27,996 GBP2024-08-31
1,009 GBP2023-08-31
Current Assets
66,997 GBP2024-08-31
40,010 GBP2023-08-31
Net Current Assets/Liabilities
18,235 GBP2024-08-31
6,285 GBP2023-08-31
Total Assets Less Current Liabilities
43,144 GBP2024-08-31
67,422 GBP2023-08-31
Net Assets/Liabilities
11,144 GBP2024-08-31
10,531 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
11,044 GBP2024-08-31
10,431 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,000 GBP2023-08-31
Motor vehicles
71,262 GBP2024-08-31
71,262 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,262 GBP2024-08-31
101,262 GBP2023-08-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,353 GBP2024-08-31
40,125 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,353 GBP2024-08-31
40,125 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
24,909 GBP2024-08-31
31,137 GBP2023-08-31
Land and buildings, Owned/Freehold
30,000 GBP2023-08-31
Other Debtors
Current
39,001 GBP2024-08-31
39,001 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
24,891 GBP2024-08-31
Corporation Tax Payable
Current
532 GBP2024-08-31
Other Taxation & Social Security Payable
Current
335 GBP2024-08-31
20 GBP2023-08-31
Amount of value-added tax that is payable
Current
2,536 GBP2024-08-31
348 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2024-08-31
780 GBP2023-08-31
Amounts owed to directors
Current
18,908 GBP2024-08-31
32,577 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,891 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2024-08-31
32,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,891 GBP2024-08-31
Between one and five year
24,891 GBP2023-08-31
Minimum gross finance lease payments owing
24,891 GBP2024-08-31
24,891 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
24,891 GBP2024-08-31
24,891 GBP2023-08-31