Property, Plant & Equipment
9,221 GBP2023-08-31
12,552 GBP2022-08-31
Debtors
40,311 GBP2023-08-31
76,364 GBP2022-08-31
Creditors
Current
23,867 GBP2023-08-31
59,310 GBP2022-08-31
Net Current Assets/Liabilities
16,444 GBP2023-08-31
17,054 GBP2022-08-31
Total Assets Less Current Liabilities
25,665 GBP2023-08-31
29,606 GBP2022-08-31
Creditors
Non-current
-23,184 GBP2023-08-31
-26,273 GBP2022-08-31
Net Assets/Liabilities
729 GBP2023-08-31
1,117 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
629 GBP2023-08-31
1,017 GBP2022-08-31
Equity
729 GBP2023-08-31
1,117 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269 GBP2023-08-31
269 GBP2022-08-31
Furniture and fittings
4,354 GBP2023-08-31
4,139 GBP2022-08-31
Motor vehicles
21,012 GBP2023-08-31
21,012 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
25,635 GBP2023-08-31
25,420 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268 GBP2023-08-31
268 GBP2022-08-31
Furniture and fittings
4,173 GBP2023-08-31
4,126 GBP2022-08-31
Motor vehicles
11,973 GBP2023-08-31
8,474 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,414 GBP2023-08-31
12,868 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,546 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-08-31
1 GBP2022-08-31
Furniture and fittings
181 GBP2023-08-31
13 GBP2022-08-31
Motor vehicles
9,039 GBP2023-08-31
12,538 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,419 GBP2023-08-31
31,238 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
33,892 GBP2023-08-31
45,126 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
40,311 GBP2023-08-31
76,364 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,440 GBP2023-08-31
11,411 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,715 GBP2023-08-31
17,034 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,187 GBP2023-08-31
29,213 GBP2022-08-31
Other Creditors
Current
1,525 GBP2023-08-31
1,652 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
23,184 GBP2023-08-31
26,273 GBP2022-08-31