Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
53,736 GBP2023-08-31
60,453 GBP2022-08-31
Debtors
16,290 GBP2022-08-31
Cash at bank and in hand
131,104 GBP2023-08-31
122,480 GBP2022-08-31
Current Assets
131,104 GBP2023-08-31
138,770 GBP2022-08-31
Creditors
Amounts falling due within one year
24,364 GBP2023-08-31
30,926 GBP2022-08-31
Net Current Assets/Liabilities
106,740 GBP2023-08-31
107,844 GBP2022-08-31
Total Assets Less Current Liabilities
160,476 GBP2023-08-31
168,297 GBP2022-08-31
Net Assets/Liabilities
160,476 GBP2023-08-31
168,297 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
160,475 GBP2023-08-31
168,296 GBP2022-08-31
Equity
160,476 GBP2023-08-31
168,297 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.302022-09-01 ~ 2023-08-31
Motor vehicles
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,433 GBP2023-08-31
Motor vehicles
67,170 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,603 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,433 GBP2023-08-31
8,433 GBP2022-08-31
Motor vehicles
13,434 GBP2023-08-31
6,717 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,867 GBP2023-08-31
15,150 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,717 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,717 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
53,736 GBP2023-08-31
60,453 GBP2022-08-31
Trade Debtors/Trade Receivables
16,290 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
15,036 GBP2023-08-31
18,179 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,223 GBP2023-08-31
10,548 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,105 GBP2023-08-31
2,199 GBP2022-08-31