Property, Plant & Equipment
66,832 GBP2023-08-31
78,317 GBP2022-08-31
Debtors
20,846 GBP2023-08-31
114,727 GBP2022-08-31
Cash at bank and in hand
85,244 GBP2023-08-31
183,656 GBP2022-08-31
Current Assets
106,090 GBP2023-08-31
298,383 GBP2022-08-31
Net Current Assets/Liabilities
40,579 GBP2023-08-31
205,666 GBP2022-08-31
Total Assets Less Current Liabilities
107,411 GBP2023-08-31
283,983 GBP2022-08-31
Creditors
Non-current
-21,750 GBP2023-08-31
-30,750 GBP2022-08-31
Net Assets/Liabilities
75,751 GBP2023-08-31
238,353 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
75,651 GBP2023-08-31
238,253 GBP2022-08-31
Equity
75,751 GBP2023-08-31
238,353 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,086 GBP2023-08-31
1,086 GBP2022-08-31
Motor vehicles
84,630 GBP2023-08-31
97,599 GBP2022-08-31
Computers
17,782 GBP2023-08-31
17,782 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
103,498 GBP2023-08-31
116,467 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,599 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-97,599 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
936 GBP2023-08-31
895 GBP2022-08-31
Motor vehicles
21,158 GBP2023-08-31
24,400 GBP2022-08-31
Computers
14,572 GBP2023-08-31
12,855 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,666 GBP2023-08-31
38,150 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
21,158 GBP2022-09-01 ~ 2023-08-31
Computers
1,717 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,916 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
150 GBP2023-08-31
191 GBP2022-08-31
Motor vehicles
63,472 GBP2023-08-31
73,199 GBP2022-08-31
Computers
3,210 GBP2023-08-31
4,927 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
20,846 GBP2023-08-31
Current, Amounts falling due within one year
114,727 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,820 GBP2023-08-31
9,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,265 GBP2023-08-31
81,818 GBP2022-08-31
Other Creditors
Current
3,426 GBP2023-08-31
1,899 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,750 GBP2023-08-31
30,750 GBP2022-08-31