Property, Plant & Equipment
17,376 GBP2024-08-31
18,745 GBP2023-08-31
Fixed Assets
17,376 GBP2024-08-31
18,745 GBP2023-08-31
Debtors
126,020 GBP2024-08-31
21,590 GBP2023-08-31
Cash at bank and in hand
115,154 GBP2024-08-31
142,085 GBP2023-08-31
Current Assets
241,174 GBP2024-08-31
163,675 GBP2023-08-31
Net Current Assets/Liabilities
137,957 GBP2024-08-31
97,901 GBP2023-08-31
Total Assets Less Current Liabilities
155,333 GBP2024-08-31
116,646 GBP2023-08-31
Net Assets/Liabilities
155,333 GBP2024-08-31
116,646 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
155,233 GBP2024-08-31
116,546 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,468 GBP2024-08-31
31,463 GBP2023-08-31
Computers
1,162 GBP2024-08-31
345 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,797 GBP2024-08-31
31,808 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,167 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,988 GBP2024-08-31
12,890 GBP2023-08-31
Computers
379 GBP2024-08-31
173 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,421 GBP2024-08-31
13,063 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,093 GBP2023-09-01 ~ 2024-08-31
Computers
206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,113 GBP2024-08-31
Motor vehicles
14,480 GBP2024-08-31
18,573 GBP2023-08-31
Computers
783 GBP2024-08-31
172 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
120,573 GBP2024-08-31
15,236 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,661 GBP2024-08-31
6,354 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
-2 GBP2023-08-31
Corporation Tax Payable
Current
23,184 GBP2024-08-31
5,250 GBP2023-08-31
Amount of value-added tax that is payable
Current
29,940 GBP2024-08-31
9,532 GBP2023-08-31
Other Creditors
Current
275 GBP2024-08-31
4 GBP2023-08-31
Amounts owed to directors
Current
49,663 GBP2024-08-31
50,836 GBP2023-08-31