Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
234,424 GBP2023-08-31
244,648 GBP2022-08-31
Fixed Assets
234,424 GBP2023-08-31
244,648 GBP2022-08-31
Debtors
479,255 GBP2023-08-31
660,686 GBP2022-08-31
Cash at bank and in hand
79,977 GBP2023-08-31
6,890 GBP2022-08-31
Current Assets
559,232 GBP2023-08-31
667,576 GBP2022-08-31
Creditors
Amounts falling due within one year
-123,041 GBP2023-08-31
-184,441 GBP2022-08-31
Net Current Assets/Liabilities
436,191 GBP2023-08-31
483,135 GBP2022-08-31
Total Assets Less Current Liabilities
670,615 GBP2023-08-31
727,783 GBP2022-08-31
Creditors
Amounts falling due after one year
-1,015,033 GBP2023-08-31
-1,044,092 GBP2022-08-31
Net Assets/Liabilities
-344,418 GBP2023-08-31
-316,309 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-344,420 GBP2023-08-31
-316,311 GBP2022-08-31
-270,748 GBP2021-08-31
Equity
-344,418 GBP2023-08-31
-316,309 GBP2022-08-31
-270,746 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-28,109 GBP2022-09-01 ~ 2023-08-31
-45,563 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-28,109 GBP2022-09-01 ~ 2023-08-31
-45,563 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,109 GBP2022-09-01 ~ 2023-08-31
-45,563 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-28,109 GBP2022-09-01 ~ 2023-08-31
-45,563 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
404,284 GBP2023-08-31
413,470 GBP2022-08-31
Property, Plant & Equipment - Disposals
-123,863 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,860 GBP2023-08-31
168,822 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,607 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,569 GBP2022-09-01 ~ 2023-08-31