Property, Plant & Equipment
5,586 GBP2023-08-31
7,336 GBP2022-08-31
Fixed Assets - Investments
60 GBP2022-08-31
Fixed Assets
5,586 GBP2023-08-31
7,396 GBP2022-08-31
Debtors
4,389 GBP2022-08-31
Cash at bank and in hand
288,694 GBP2023-08-31
478,189 GBP2022-08-31
Current Assets
288,694 GBP2023-08-31
482,578 GBP2022-08-31
Creditors
Current
4,752 GBP2023-08-31
7,646 GBP2022-08-31
Net Current Assets/Liabilities
283,942 GBP2023-08-31
474,932 GBP2022-08-31
Total Assets Less Current Liabilities
289,528 GBP2023-08-31
482,328 GBP2022-08-31
Net Assets/Liabilities
289,528 GBP2023-08-31
481,538 GBP2022-08-31
Equity
Called up share capital
950 GBP2023-08-31
950 GBP2022-08-31
Retained earnings (accumulated losses)
288,578 GBP2023-08-31
480,588 GBP2022-08-31
Equity
289,528 GBP2023-08-31
481,538 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2022-08-31
Furniture and fittings
2,122 GBP2022-08-31
Motor vehicles
35,414 GBP2022-08-31
Computers
8,525 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,261 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2023-08-31
180 GBP2022-08-31
Furniture and fittings
1,728 GBP2023-08-31
1,658 GBP2022-08-31
Motor vehicles
31,620 GBP2023-08-31
30,355 GBP2022-08-31
Computers
7,994 GBP2023-08-31
7,732 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,675 GBP2023-08-31
39,925 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
70 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,265 GBP2022-09-01 ~ 2023-08-31
Computers
262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
867 GBP2023-08-31
1,020 GBP2022-08-31
Furniture and fittings
394 GBP2023-08-31
464 GBP2022-08-31
Motor vehicles
3,794 GBP2023-08-31
5,059 GBP2022-08-31
Computers
531 GBP2023-08-31
793 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
60 GBP2022-08-31
Disposals
-60 GBP2023-08-31
Other Investments Other Than Loans
60 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
931 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
4,389 GBP2022-08-31
Corporation Tax Payable
Current
866 GBP2022-08-31
Other Taxation & Social Security Payable
Current
166 GBP2023-08-31
Accrued Liabilities
Current
960 GBP2023-08-31
900 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
790 GBP2022-08-31