Property, Plant & Equipment
4,855 GBP2023-12-31
11,473 GBP2022-08-31
Debtors
22,735 GBP2023-12-31
39,386 GBP2022-08-31
Cash at bank and in hand
78 GBP2023-12-31
323 GBP2022-08-31
Current Assets
23,560 GBP2023-12-31
42,429 GBP2022-08-31
Net Current Assets/Liabilities
-12,308 GBP2023-12-31
-4,940 GBP2022-08-31
Total Assets Less Current Liabilities
-7,453 GBP2023-12-31
6,533 GBP2022-08-31
Net Assets/Liabilities
-9,319 GBP2023-12-31
4,716 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-9,419 GBP2023-12-31
4,616 GBP2022-08-31
Equity
-9,319 GBP2023-12-31
4,716 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-12-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,771 GBP2023-12-31
6,771 GBP2022-08-31
Furniture and fittings
8,468 GBP2023-12-31
8,468 GBP2022-08-31
Motor vehicles
24,151 GBP2023-12-31
39,951 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
39,390 GBP2023-12-31
55,190 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-15,800 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,800 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,658 GBP2023-12-31
6,620 GBP2022-08-31
Furniture and fittings
8,024 GBP2023-12-31
7,876 GBP2022-08-31
Motor vehicles
19,853 GBP2023-12-31
29,221 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,535 GBP2023-12-31
43,717 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
148 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
2,683 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,869 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-12,051 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,051 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
113 GBP2023-12-31
151 GBP2022-08-31
Furniture and fittings
444 GBP2023-12-31
592 GBP2022-08-31
Motor vehicles
4,298 GBP2023-12-31
10,730 GBP2022-08-31
Other Debtors
Amounts falling due within one year
22,735 GBP2023-12-31
39,386 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
26,873 GBP2023-12-31
618 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,736 GBP2023-12-31
10,411 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,899 GBP2023-12-31
24,740 GBP2022-08-31
Other Creditors
Current
3,360 GBP2023-12-31
11,600 GBP2022-08-31