Property, Plant & Equipment
31,537 GBP2023-08-31
41,717 GBP2022-08-31
Debtors
12,803 GBP2023-08-31
4,141 GBP2022-08-31
Cash at bank and in hand
127,637 GBP2023-08-31
161,034 GBP2022-08-31
Current Assets
140,440 GBP2023-08-31
165,175 GBP2022-08-31
Creditors
Current
41,238 GBP2023-08-31
42,381 GBP2022-08-31
Net Current Assets/Liabilities
99,202 GBP2023-08-31
122,794 GBP2022-08-31
Total Assets Less Current Liabilities
130,739 GBP2023-08-31
164,511 GBP2022-08-31
Creditors
Non-current
45,216 GBP2023-08-31
59,499 GBP2022-08-31
Net Assets/Liabilities
85,523 GBP2023-08-31
105,012 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
85,423 GBP2023-08-31
104,912 GBP2022-08-31
Equity
85,523 GBP2023-08-31
105,012 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,339 GBP2023-08-31
9,339 GBP2022-08-31
Motor vehicles
54,590 GBP2023-08-31
54,590 GBP2022-08-31
Computers
15,676 GBP2023-08-31
15,439 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
79,605 GBP2023-08-31
79,368 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,247 GBP2023-08-31
7,150 GBP2022-08-31
Motor vehicles
24,522 GBP2023-08-31
16,348 GBP2022-08-31
Computers
15,299 GBP2023-08-31
14,153 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,068 GBP2023-08-31
37,651 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,097 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,174 GBP2022-09-01 ~ 2023-08-31
Computers
1,146 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,417 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,092 GBP2023-08-31
2,189 GBP2022-08-31
Motor vehicles
30,068 GBP2023-08-31
38,242 GBP2022-08-31
Computers
377 GBP2023-08-31
1,286 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,839 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,964 GBP2023-08-31
4,141 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
12,803 GBP2023-08-31
4,141 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,985 GBP2023-08-31
5,985 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,354 GBP2023-08-31
3,776 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,403 GBP2023-08-31
10,497 GBP2022-08-31
Other Creditors
Current
15,163 GBP2023-08-31
12,123 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-08-31
32,465 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,049 GBP2023-08-31
27,034 GBP2022-08-31
Profit/Loss
-19,489 GBP2022-09-01 ~ 2023-08-31
-9,219 GBP2021-09-01 ~ 2022-08-31