Property, Plant & Equipment
24,932 GBP2023-08-31
27,380 GBP2022-08-31
Debtors
87,815 GBP2023-08-31
81,766 GBP2022-08-31
Cash at bank and in hand
65,387 GBP2023-08-31
112,008 GBP2022-08-31
Current Assets
153,202 GBP2023-08-31
193,774 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-15,018 GBP2023-08-31
-2,964 GBP2022-08-31
Net Current Assets/Liabilities
138,184 GBP2023-08-31
190,810 GBP2022-08-31
Total Assets Less Current Liabilities
163,116 GBP2023-08-31
218,190 GBP2022-08-31
Net Assets/Liabilities
162,572 GBP2023-08-31
212,988 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
162,562 GBP2023-08-31
212,978 GBP2022-08-31
Equity
162,572 GBP2023-08-31
212,988 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,624 GBP2023-08-31
1,624 GBP2022-08-31
Furniture and fittings
3,619 GBP2023-08-31
3,619 GBP2022-08-31
Motor vehicles
32,990 GBP2023-08-31
31,290 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
38,233 GBP2023-08-31
36,533 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-18,795 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-18,795 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181 GBP2023-08-31
1,177 GBP2022-08-31
Furniture and fittings
2,786 GBP2023-08-31
2,506 GBP2022-08-31
Motor vehicles
9,334 GBP2023-08-31
5,470 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,301 GBP2023-08-31
9,153 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
280 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,039 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,323 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-1,175 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,175 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
443 GBP2023-08-31
447 GBP2022-08-31
Furniture and fittings
833 GBP2023-08-31
1,113 GBP2022-08-31
Motor vehicles
23,656 GBP2023-08-31
25,820 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
33,843 GBP2023-08-31
72,214 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
13,094 GBP2023-08-31
3,685 GBP2022-08-31
Other Debtors
Amounts falling due within one year
40,878 GBP2023-08-31
5,867 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
87,815 GBP2023-08-31
81,766 GBP2022-08-31
Trade Creditors/Trade Payables
Current
179 GBP2023-08-31
770 GBP2022-08-31
Corporation Tax Payable
Current
13,094 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
125 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
1,620 GBP2023-08-31
2,194 GBP2022-08-31
Creditors
Current
15,018 GBP2023-08-31
2,964 GBP2022-08-31