Property, Plant & Equipment
6,712 GBP2023-08-31
750 GBP2022-08-31
Debtors
Current
6,730 GBP2023-08-31
11,315 GBP2022-08-31
Cash at bank and in hand
13,312 GBP2023-08-31
24,915 GBP2022-08-31
Current Assets
20,042 GBP2023-08-31
36,230 GBP2022-08-31
Net Current Assets/Liabilities
8,823 GBP2023-08-31
28,891 GBP2022-08-31
Total Assets Less Current Liabilities
15,535 GBP2023-08-31
29,641 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,650 GBP2023-08-31
-5,850 GBP2022-08-31
Net Assets/Liabilities
11,885 GBP2023-08-31
23,791 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
11,785 GBP2023-08-31
23,691 GBP2022-08-31
Equity
11,885 GBP2023-08-31
23,791 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2023-08-31
1,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2023-08-31
1,000 GBP2022-08-31
Other
3,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,688 GBP2023-08-31
250 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,288 GBP2023-08-31
250 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,438 GBP2022-09-01 ~ 2023-08-31
Other
600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
600 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
4,312 GBP2023-08-31
750 GBP2022-08-31
Other
2,400 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,643 GBP2023-08-31
8,179 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,087 GBP2023-08-31
3,136 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
6,730 GBP2023-08-31
11,315 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
2,400 GBP2023-08-31
2,400 GBP2022-08-31
Non-current, Amounts falling due after one year
3,650 GBP2023-08-31
5,850 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Bank Borrowings
Non-current
3,650 GBP2023-08-31
5,850 GBP2022-08-31
Current
2,400 GBP2023-08-31
2,400 GBP2022-08-31
Director Remuneration
2,880 GBP2022-09-01 ~ 2023-08-31