Property, Plant & Equipment
6,668 GBP2023-08-31
46,668 GBP2022-08-31
Debtors
641,949 GBP2023-08-31
400,610 GBP2022-08-31
Cash at bank and in hand
26,494 GBP2023-08-31
27,055 GBP2022-08-31
Current Assets
668,443 GBP2023-08-31
427,665 GBP2022-08-31
Net Current Assets/Liabilities
-42,996 GBP2023-08-31
-45,361 GBP2022-08-31
Total Assets Less Current Liabilities
-36,328 GBP2023-08-31
1,307 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-64,159 GBP2023-08-31
Net Assets/Liabilities
-100,487 GBP2023-08-31
-87,984 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-100,587 GBP2023-08-31
-88,084 GBP2022-08-31
Equity
-100,487 GBP2023-08-31
-87,984 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,250 GBP2022-08-31
Furniture and fittings
6,439 GBP2022-08-31
Motor vehicles
162,316 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
172,005 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,250 GBP2023-08-31
3,250 GBP2022-08-31
Furniture and fittings
6,439 GBP2023-08-31
6,439 GBP2022-08-31
Motor vehicles
155,648 GBP2023-08-31
115,648 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,337 GBP2023-08-31
125,337 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
40,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
6,668 GBP2023-08-31
46,668 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
344,224 GBP2023-08-31
184,647 GBP2022-08-31
Amounts Owed By Related Parties
32,361 GBP2023-08-31
Current
20,104 GBP2022-08-31
Other Debtors
Amounts falling due within one year
212,289 GBP2023-08-31
161,844 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
588,874 GBP2023-08-31
366,595 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
246,357 GBP2023-08-31
121,124 GBP2022-08-31
Trade Creditors/Trade Payables
Current
193,632 GBP2023-08-31
229,038 GBP2022-08-31
Amounts owed to group undertakings
Current
18,057 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
57,548 GBP2023-08-31
30,596 GBP2022-08-31
Other Creditors
Current
195,845 GBP2023-08-31
92,268 GBP2022-08-31
Creditors
Current
711,439 GBP2023-08-31
473,026 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2023-08-31
42,500 GBP2022-08-31
Other Creditors
Non-current
31,659 GBP2023-08-31
46,791 GBP2022-08-31
Creditors
Non-current
64,159 GBP2023-08-31
89,291 GBP2022-08-31