Property, Plant & Equipment
28,282 GBP2023-08-31
12,975 GBP2022-08-31
Debtors
21,049 GBP2023-08-31
17,359 GBP2022-08-31
Cash at bank and in hand
122,664 GBP2023-08-31
246,334 GBP2022-08-31
Current Assets
143,713 GBP2023-08-31
263,693 GBP2022-08-31
Net Current Assets/Liabilities
16,540 GBP2023-08-31
30,631 GBP2022-08-31
Total Assets Less Current Liabilities
44,822 GBP2023-08-31
43,606 GBP2022-08-31
Creditors
Amounts falling due after one year
-12,944 GBP2023-08-31
-12,944 GBP2022-08-31
Net Assets/Liabilities
31,878 GBP2023-08-31
30,662 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
31,878 GBP2023-08-31
30,662 GBP2022-08-31
Equity
31,878 GBP2023-08-31
30,662 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,944 GBP2023-08-31
13,637 GBP2022-08-31
Vehicles
318 GBP2023-08-31
318 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,262 GBP2023-08-31
13,955 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980 GBP2023-08-31
980 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980 GBP2023-08-31
980 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
27,964 GBP2023-08-31
12,657 GBP2022-08-31
Vehicles
318 GBP2023-08-31
318 GBP2022-08-31
Other Debtors
21,049 GBP2023-08-31
17,359 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
780 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-638 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,666 GBP2023-08-31
3,438 GBP2022-08-31
Other Creditors
Amounts falling due within one year
119,507 GBP2023-08-31
229,482 GBP2022-08-31
Amounts falling due after one year
12,944 GBP2023-08-31
12,944 GBP2022-08-31