Property, Plant & Equipment
5,687 GBP2023-08-31
9,133 GBP2022-08-31
Fixed Assets
5,687 GBP2023-08-31
9,133 GBP2022-08-31
Debtors
11,255 GBP2023-08-31
43,680 GBP2022-08-31
Cash at bank and in hand
16 GBP2023-08-31
4,778 GBP2022-08-31
Current Assets
11,271 GBP2023-08-31
48,458 GBP2022-08-31
Creditors
-85,779 GBP2023-08-31
-73,977 GBP2022-08-31
Net Current Assets/Liabilities
-74,508 GBP2023-08-31
-25,519 GBP2022-08-31
Total Assets Less Current Liabilities
-68,821 GBP2023-08-31
-16,386 GBP2022-08-31
Net Assets/Liabilities
-81,177 GBP2023-08-31
-35,883 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
50 GBP2022-08-31
Capital redemption reserve
50 GBP2023-08-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
-81,277 GBP2023-08-31
-35,983 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,908 GBP2023-08-31
6,908 GBP2022-08-31
Motor vehicles
8,638 GBP2023-08-31
8,638 GBP2022-08-31
Furniture and fittings
1,340 GBP2023-08-31
1,340 GBP2022-08-31
Computers
4,010 GBP2023-08-31
4,010 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,896 GBP2023-08-31
20,896 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,908 GBP2023-08-31
6,908 GBP2022-08-31
Furniture and fittings
1,256 GBP2023-08-31
1,241 GBP2022-08-31
Computers
3,904 GBP2023-08-31
3,614 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,209 GBP2023-08-31
11,763 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,141 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
15 GBP2022-09-01 ~ 2023-08-31
Computers
290 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,446 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,141 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
5,497 GBP2023-08-31
8,638 GBP2022-08-31
Furniture and fittings
84 GBP2023-08-31
99 GBP2022-08-31
Computers
106 GBP2023-08-31
396 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
7,530 GBP2023-08-31
39,209 GBP2022-08-31
Prepayments/Accrued Income
Current
1,968 GBP2023-08-31
2,289 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,141 GBP2023-08-31
3,141 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,300 GBP2023-08-31
9,639 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,654 GBP2023-08-31
4,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,077 GBP2023-08-31
114 GBP2022-08-31
Amount of value-added tax that is payable
Current
10,487 GBP2023-08-31
8,936 GBP2022-08-31
Other Creditors
Current
41,151 GBP2023-08-31
38,597 GBP2022-08-31
Amounts owed to directors
Current
7,709 GBP2023-08-31
4,764 GBP2022-08-31
Creditors
Current
85,779 GBP2023-08-31
73,977 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,356 GBP2023-08-31
5,497 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-08-31
14,000 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,141 GBP2023-08-31
3,141 GBP2022-08-31
Between one and five year
2,356 GBP2023-08-31
5,497 GBP2022-08-31
Minimum gross finance lease payments owing
5,497 GBP2023-08-31
8,638 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
5,497 GBP2023-08-31
8,638 GBP2022-08-31