Property, Plant & Equipment
17,668 GBP2023-08-31
39,486 GBP2022-08-31
Debtors
30,124 GBP2023-08-31
43,629 GBP2022-08-31
Cash at bank and in hand
3,866 GBP2023-08-31
50,634 GBP2022-08-31
Current Assets
33,990 GBP2023-08-31
94,263 GBP2022-08-31
Net Current Assets/Liabilities
-93,012 GBP2023-08-31
44,464 GBP2022-08-31
Total Assets Less Current Liabilities
-75,344 GBP2023-08-31
83,950 GBP2022-08-31
Net Assets/Liabilities
-108,282 GBP2023-08-31
63,126 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,098 GBP2023-08-31
101,076 GBP2022-08-31
Furniture and fittings
15,233 GBP2023-08-31
15,233 GBP2022-08-31
Computers
25,747 GBP2023-08-31
25,747 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
71,078 GBP2023-08-31
142,056 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,978 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-70,978 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,613 GBP2023-08-31
62,112 GBP2022-08-31
Furniture and fittings
15,050 GBP2023-08-31
14,989 GBP2022-08-31
Computers
25,747 GBP2023-08-31
25,469 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,410 GBP2023-08-31
102,570 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,828 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
61 GBP2022-09-01 ~ 2023-08-31
Computers
278 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,167 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-55,327 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,327 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
17,485 GBP2023-08-31
38,964 GBP2022-08-31
Furniture and fittings
183 GBP2023-08-31
244 GBP2022-08-31
Computers
278 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,463 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,661 GBP2023-08-31
43,629 GBP2022-08-31
Debtors
Amounts falling due within one year
30,124 GBP2023-08-31
43,629 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,435 GBP2023-08-31
26,688 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,593 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,569 GBP2023-08-31
10,569 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
150 GBP2022-08-31
Other Creditors
Amounts falling due within one year
108,500 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,031 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
4,467 GBP2023-08-31
2,800 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
17,119 GBP2023-08-31
10,435 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,819 GBP2023-08-31
10,389 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31