Property, Plant & Equipment
39,627 GBP2023-08-31
52,805 GBP2022-08-31
Debtors
101,323 GBP2023-08-31
130,451 GBP2022-08-31
Cash at bank and in hand
402,867 GBP2023-08-31
330,868 GBP2022-08-31
Current Assets
504,190 GBP2023-08-31
461,319 GBP2022-08-31
Net Current Assets/Liabilities
407,829 GBP2023-08-31
350,713 GBP2022-08-31
Net Assets/Liabilities
447,456 GBP2023-08-31
403,518 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,307 GBP2023-08-31
4,307 GBP2022-08-31
Motor vehicles
119,819 GBP2023-08-31
119,819 GBP2022-08-31
Furniture and fittings
7,226 GBP2023-08-31
7,226 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
131,352 GBP2023-08-31
131,352 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,114 GBP2023-08-31
4,080 GBP2022-08-31
Motor vehicles
80,434 GBP2023-08-31
67,306 GBP2022-08-31
Furniture and fittings
7,177 GBP2023-08-31
7,161 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,725 GBP2023-08-31
78,547 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
13,128 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
16 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,178 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
193 GBP2023-08-31
227 GBP2022-08-31
Motor vehicles
39,385 GBP2023-08-31
52,513 GBP2022-08-31
Furniture and fittings
49 GBP2023-08-31
65 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,931 GBP2023-08-31
125,906 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,392 GBP2023-08-31
4,545 GBP2022-08-31
Debtors
Amounts falling due within one year
101,323 GBP2023-08-31
130,451 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,289 GBP2023-08-31
25,058 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,485 GBP2023-08-31
72,563 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,657 GBP2023-08-31
8,261 GBP2022-08-31
Other Creditors
Amounts falling due within one year
328 GBP2023-08-31
217 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
4,952 GBP2023-08-31
2,872 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2023-08-31
1,635 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
10 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2022-09-01 ~ 2023-08-31
10 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31