Property, Plant & Equipment
8,974 GBP2023-08-31
11,965 GBP2022-08-31
Fixed Assets
8,974 GBP2023-08-31
11,965 GBP2022-08-31
Total Inventories
785 GBP2023-08-31
735 GBP2022-08-31
Debtors
812 GBP2023-08-31
2,812 GBP2022-08-31
Cash at bank and in hand
51,810 GBP2023-08-31
30,080 GBP2022-08-31
Current Assets
53,407 GBP2023-08-31
33,627 GBP2022-08-31
Net Current Assets/Liabilities
3,056 GBP2023-08-31
-6,505 GBP2022-08-31
Total Assets Less Current Liabilities
12,030 GBP2023-08-31
5,460 GBP2022-08-31
Net Assets/Liabilities
12,030 GBP2023-08-31
5,460 GBP2022-08-31
Equity
Called up share capital
6 GBP2023-08-31
6 GBP2022-08-31
Retained earnings (accumulated losses)
12,024 GBP2023-08-31
5,454 GBP2022-08-31
Equity
12,030 GBP2023-08-31
5,460 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,900 GBP2023-08-31
6,900 GBP2022-08-31
Motor cars
24,581 GBP2023-08-31
24,581 GBP2022-08-31
Furniture and fittings
3,276 GBP2023-08-31
3,276 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
34,757 GBP2023-08-31
34,757 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,900 GBP2023-08-31
6,900 GBP2022-08-31
Motor cars
15,607 GBP2023-08-31
12,616 GBP2022-08-31
Furniture and fittings
3,276 GBP2023-08-31
3,276 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,783 GBP2023-08-31
22,792 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor cars
8,974 GBP2023-08-31
11,965 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
812 GBP2023-08-31
2,812 GBP2022-08-31
Debtors
Amounts falling due within one year
812 GBP2023-08-31
2,812 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,410 GBP2023-08-31
17,800 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
3,767 GBP2023-08-31
3,233 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,162 GBP2023-08-31
1,161 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,080 GBP2023-08-31
1,461 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,723 GBP2023-08-31
14,748 GBP2022-08-31