Property, Plant & Equipment
8,299 GBP2023-08-31
11,064 GBP2022-08-31
Debtors
1,587 GBP2023-08-31
Cash at bank and in hand
30,820 GBP2023-08-31
23,930 GBP2022-08-31
Current Assets
32,407 GBP2023-08-31
23,930 GBP2022-08-31
Net Current Assets/Liabilities
3,302 GBP2023-08-31
13,033 GBP2022-08-31
Total Assets Less Current Liabilities
11,601 GBP2023-08-31
24,097 GBP2022-08-31
Creditors
Amounts falling due after one year
-11,333 GBP2022-08-31
Net Assets/Liabilities
10,024 GBP2023-08-31
10,662 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228 GBP2023-08-31
228 GBP2022-08-31
Motor vehicles
19,650 GBP2023-08-31
19,650 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
19,878 GBP2023-08-31
19,878 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219 GBP2023-08-31
217 GBP2022-08-31
Motor vehicles
11,360 GBP2023-08-31
8,597 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,579 GBP2023-08-31
8,814 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,763 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,765 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9 GBP2023-08-31
11 GBP2022-08-31
Motor vehicles
8,290 GBP2023-08-31
11,053 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,587 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,936 GBP2023-08-31
92 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,456 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,351 GBP2023-08-31
4,882 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,788 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
324 GBP2023-08-31
673 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-08-31
1,250 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
11,333 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31