Average Number of Employees
112022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment
82,415 GBP2023-08-31
45,631 GBP2022-08-31
Fixed Assets
82,415 GBP2023-08-31
45,631 GBP2022-08-31
Debtors
Current
246,389 GBP2023-08-31
219,173 GBP2022-08-31
Cash at bank and in hand
53,508 GBP2023-08-31
30,731 GBP2022-08-31
Current Assets
299,897 GBP2023-08-31
249,904 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-252,540 GBP2023-08-31
-98,322 GBP2022-08-31
Net Current Assets/Liabilities
47,357 GBP2023-08-31
151,582 GBP2022-08-31
Total Assets Less Current Liabilities
129,772 GBP2023-08-31
197,213 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-52,250 GBP2023-08-31
-9,346 GBP2022-08-31
Net Assets/Liabilities
77,522 GBP2023-08-31
187,867 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
77,422 GBP2023-08-31
187,767 GBP2022-08-31
Equity
77,522 GBP2023-08-31
187,867 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,673 GBP2023-08-31
247,899 GBP2022-08-31
Furniture and fittings
22,381 GBP2023-08-31
22,381 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
266,054 GBP2023-08-31
270,280 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-79,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-79,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
207,352 GBP2022-08-31
Furniture and fittings
17,297 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,649 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,292 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
2,003 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
28,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-69,305 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,305 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
164,339 GBP2023-08-31
Furniture and fittings
19,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,639 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
79,334 GBP2023-08-31
40,547 GBP2022-08-31
Furniture and fittings
3,081 GBP2023-08-31
5,084 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
226,240 GBP2023-08-31
72,819 GBP2022-08-31
Other Debtors
Current
8,219 GBP2023-08-31
5,469 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
125,527 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
11,930 GBP2023-08-31
15,358 GBP2022-08-31
Trade Creditors/Trade Payables
Current
130,041 GBP2023-08-31
13,474 GBP2022-08-31
Corporation Tax Payable
Current
14,092 GBP2023-08-31
Taxation/Social Security Payable
Current
82,702 GBP2023-08-31
36,957 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
13,108 GBP2023-08-31
35,060 GBP2022-08-31
Other Creditors
Current
10,647 GBP2023-08-31
10,881 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2023-08-31
1,950 GBP2022-08-31
Creditors
Current
252,540 GBP2023-08-31
98,322 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
52,250 GBP2023-08-31
9,346 GBP2022-08-31
Creditors
Non-current
52,250 GBP2023-08-31
9,346 GBP2022-08-31