Property, Plant & Equipment
1,777 GBP2024-08-31
36,544 GBP2023-08-31
Debtors
1,857 GBP2023-08-31
Cash at bank and in hand
14,234 GBP2024-08-31
84,792 GBP2023-08-31
Current Assets
14,234 GBP2024-08-31
86,649 GBP2023-08-31
Creditors
Current
13,015 GBP2024-08-31
83,390 GBP2023-08-31
Net Current Assets/Liabilities
1,219 GBP2024-08-31
3,259 GBP2023-08-31
Total Assets Less Current Liabilities
2,996 GBP2024-08-31
39,803 GBP2023-08-31
Creditors
Non-current
-21,493 GBP2023-08-31
Net Assets/Liabilities
2,658 GBP2024-08-31
9,174 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,558 GBP2024-08-31
9,074 GBP2023-08-31
Equity
2,658 GBP2024-08-31
9,174 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,804 GBP2023-08-31
Computers
6,045 GBP2024-08-31
6,045 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,045 GBP2024-08-31
42,849 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-36,804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,067 GBP2023-08-31
Computers
4,268 GBP2024-08-31
3,238 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,268 GBP2024-08-31
6,305 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,361 GBP2023-09-01 ~ 2024-08-31
Computers
1,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,777 GBP2024-08-31
2,807 GBP2023-08-31
Motor vehicles
33,737 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
373 GBP2023-08-31
Prepayments
Current
1,484 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,857 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,597 GBP2023-08-31
Corporation Tax Payable
Current
5,178 GBP2024-08-31
9,762 GBP2023-08-31
Accrued Liabilities
Current
3,692 GBP2024-08-31
3,502 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,493 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
338 GBP2024-08-31
9,136 GBP2023-08-31