Property, Plant & Equipment
4,529 GBP2023-08-31
5,984 GBP2022-08-31
Debtors
51,736 GBP2023-08-31
2,222 GBP2022-08-31
Cash at bank and in hand
384,555 GBP2023-08-31
470,150 GBP2022-08-31
Current Assets
436,291 GBP2023-08-31
472,372 GBP2022-08-31
Net Current Assets/Liabilities
433,311 GBP2023-08-31
473,967 GBP2022-08-31
Total Assets Less Current Liabilities
437,840 GBP2023-08-31
479,951 GBP2022-08-31
Net Assets/Liabilities
437,840 GBP2023-08-31
478,815 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,922 GBP2023-08-31
5,922 GBP2022-08-31
Motor vehicles
23,505 GBP2023-08-31
23,505 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,427 GBP2023-08-31
29,427 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,578 GBP2023-08-31
5,517 GBP2022-08-31
Motor vehicles
19,320 GBP2023-08-31
17,926 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,898 GBP2023-08-31
23,443 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,394 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
344 GBP2023-08-31
405 GBP2022-08-31
Motor vehicles
4,185 GBP2023-08-31
5,579 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
353 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,750 GBP2023-08-31
1,500 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,633 GBP2023-08-31
722 GBP2022-08-31
Debtors
Amounts falling due within one year
51,736 GBP2023-08-31
2,222 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
292 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,966 GBP2023-08-31
-3,966 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,183 GBP2023-08-31
1,184 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
5,288 GBP2023-08-31
520 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
475 GBP2023-08-31
375 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31