Property, Plant & Equipment
5,801 GBP2023-08-31
6,553 GBP2022-08-31
Debtors
89,446 GBP2023-08-31
69,494 GBP2022-08-31
Cash at bank and in hand
6,715 GBP2023-08-31
45,659 GBP2022-08-31
Current Assets
96,161 GBP2023-08-31
115,153 GBP2022-08-31
Net Current Assets/Liabilities
31,940 GBP2023-08-31
54,520 GBP2022-08-31
Total Assets Less Current Liabilities
37,741 GBP2023-08-31
61,073 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-24,948 GBP2023-08-31
-44,930 GBP2022-08-31
Net Assets/Liabilities
10,251 GBP2023-08-31
13,601 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
10,249 GBP2023-08-31
13,599 GBP2022-08-31
Equity
10,251 GBP2023-08-31
13,601 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108 GBP2023-08-31
108 GBP2022-08-31
Motor vehicles
11,310 GBP2023-08-31
11,310 GBP2022-08-31
Other
995 GBP2023-08-31
995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,413 GBP2023-08-31
12,413 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108 GBP2023-08-31
108 GBP2022-08-31
Motor vehicles
5,823 GBP2023-08-31
5,176 GBP2022-08-31
Other
681 GBP2023-08-31
576 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,612 GBP2023-08-31
5,860 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
647 GBP2022-09-01 ~ 2023-08-31
Other
105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
5,487 GBP2023-08-31
6,134 GBP2022-08-31
Other
314 GBP2023-08-31
419 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
89,446 GBP2023-08-31
69,494 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
89,446 GBP2023-08-31
69,494 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
32,922 GBP2023-08-31
26,267 GBP2022-08-31
Trade Creditors/Trade Payables
3,360 GBP2023-08-31
3,420 GBP2022-08-31
Taxation/Social Security Payable
1,660 GBP2022-08-31
Accrued Liabilities
500 GBP2023-08-31
1,200 GBP2022-08-31
Other Creditors
27,439 GBP2023-08-31
28,086 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
24,948 GBP2023-08-31
44,930 GBP2022-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2023-08-31
2 shares2022-08-31
Bank Borrowings
Non-current
24,948 GBP2023-08-31
44,930 GBP2022-08-31
Total Borrowings
Non-current
24,948 GBP2023-08-31
44,930 GBP2022-08-31
Bank Borrowings
Current
9,890 GBP2023-08-31
Other Remaining Borrowings
Current
23,032 GBP2023-08-31
26,267 GBP2022-08-31
Total Borrowings
Current
32,922 GBP2023-08-31
26,267 GBP2022-08-31