Property, Plant & Equipment
0 GBP2023-03-31
10,640 GBP2022-08-31
Debtors
36,052 GBP2023-03-31
9,908 GBP2022-08-31
Cash at bank and in hand
6,205 GBP2023-03-31
46,432 GBP2022-08-31
Current Assets
42,257 GBP2023-03-31
56,340 GBP2022-08-31
Creditors
Non-current
0 GBP2023-03-31
-19,209 GBP2022-08-31
Net Assets/Liabilities
14,307 GBP2023-03-31
23,646 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
14,207 GBP2023-03-31
23,546 GBP2022-08-31
Equity
14,307 GBP2023-03-31
23,646 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-03-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-03-31
1,253 GBP2022-08-31
Computers
0 GBP2023-03-31
3,941 GBP2022-08-31
Motor vehicles
0 GBP2023-03-31
40,557 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
45,751 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,776 GBP2022-09-01 ~ 2023-03-31
Computers
-3,941 GBP2022-09-01 ~ 2023-03-31
Motor vehicles
-40,557 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-46,274 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-03-31
653 GBP2022-08-31
Computers
0 GBP2023-03-31
2,988 GBP2022-08-31
Motor vehicles
0 GBP2023-03-31
31,470 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
35,111 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2022-09-01 ~ 2023-03-31
Computers
138 GBP2022-09-01 ~ 2023-03-31
Motor vehicles
1,326 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,574 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-763 GBP2022-09-01 ~ 2023-03-31
Computers
-3,126 GBP2022-09-01 ~ 2023-03-31
Motor vehicles
-32,796 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,685 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-31
600 GBP2022-08-31
Computers
0 GBP2023-03-31
953 GBP2022-08-31
Motor vehicles
0 GBP2023-03-31
9,087 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
118 GBP2023-03-31
0 GBP2022-08-31
Other Debtors
Current
35,244 GBP2023-03-31
8,844 GBP2022-08-31
Prepayments/Accrued Income
Current
690 GBP2023-03-31
1,064 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
36,052 GBP2023-03-31
Amounts falling due within one year, Current
9,908 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
21,476 GBP2023-03-31
5,816 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,429 GBP2023-03-31
3,669 GBP2022-08-31
Trade Creditors/Trade Payables
Current
37 GBP2023-03-31
13 GBP2022-08-31
Corporation Tax Payable
Current
372 GBP2023-03-31
372 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,106 GBP2023-03-31
3,696 GBP2022-08-31
Other Creditors
Current
0 GBP2023-03-31
6,574 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,530 GBP2023-03-31
1,963 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
19,209 GBP2022-08-31
Number of Shares Issued (Fully Paid)
100 shares2023-03-31
100 shares2022-08-31