Property, Plant & Equipment
53,155 GBP2023-08-31
63,634 GBP2022-08-31
Debtors
12,794 GBP2023-08-31
17,594 GBP2022-08-31
Cash at bank and in hand
385,890 GBP2023-08-31
289,411 GBP2022-08-31
Current Assets
398,684 GBP2023-08-31
307,005 GBP2022-08-31
Net Current Assets/Liabilities
254,765 GBP2023-08-31
194,223 GBP2022-08-31
Total Assets Less Current Liabilities
307,920 GBP2023-08-31
257,857 GBP2022-08-31
Net Assets/Liabilities
246,296 GBP2023-08-31
185,355 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
245,996 GBP2023-08-31
185,055 GBP2022-08-31
Equity
246,296 GBP2023-08-31
185,355 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
65,380 GBP2023-08-31
65,380 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,225 GBP2023-08-31
1,746 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,479 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Vehicles
53,155 GBP2023-08-31
63,634 GBP2022-08-31
Trade Debtors/Trade Receivables
10,777 GBP2023-08-31
15,693 GBP2022-08-31
Prepayments
2,017 GBP2023-08-31
1,901 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
6,400 GBP2023-08-31
6,400 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,478 GBP2023-08-31
5,219 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,059 GBP2023-08-31
258 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
60,314 GBP2023-08-31
31,935 GBP2022-08-31
Other Creditors
500 GBP2023-08-31
17,951 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,168 GBP2023-08-31
51,019 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
14,400 GBP2023-08-31
20,800 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,224 GBP2023-08-31
39,702 GBP2022-08-31