Property, Plant & Equipment
247 GBP2023-08-31
308 GBP2022-08-31
Debtors
879 GBP2023-08-31
Cash at bank and in hand
95,703 GBP2023-08-31
54,107 GBP2022-08-31
Current Assets
96,582 GBP2023-08-31
54,107 GBP2022-08-31
Net Current Assets/Liabilities
70,526 GBP2023-08-31
17,497 GBP2022-08-31
Total Assets Less Current Liabilities
70,773 GBP2023-08-31
17,805 GBP2022-08-31
Creditors
Amounts falling due after one year
-108,446 GBP2023-08-31
-108,134 GBP2022-08-31
Net Assets/Liabilities
-37,673 GBP2023-08-31
-90,329 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-37,674 GBP2023-08-31
-90,330 GBP2022-08-31
Equity
-37,673 GBP2023-08-31
-90,329 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434 GBP2023-08-31
434 GBP2022-08-31
Vehicles
3,392 GBP2023-08-31
3,392 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,826 GBP2023-08-31
3,826 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410 GBP2023-08-31
404 GBP2022-08-31
Vehicles
3,169 GBP2023-08-31
3,114 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,579 GBP2023-08-31
3,518 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2022-09-01 ~ 2023-08-31
Vehicles
55 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
24 GBP2023-08-31
30 GBP2022-08-31
Vehicles
223 GBP2023-08-31
278 GBP2022-08-31
Other Debtors
879 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
922 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,662 GBP2022-08-31
Other Creditors
Amounts falling due within one year
25,134 GBP2023-08-31
27,948 GBP2022-08-31
Amounts falling due after one year
108,446 GBP2023-08-31
108,134 GBP2022-08-31