Property, Plant & Equipment
15,968 GBP2023-08-31
23,952 GBP2022-08-31
Fixed Assets
15,968 GBP2023-08-31
23,952 GBP2022-08-31
Debtors
132,751 GBP2023-08-31
180,949 GBP2022-08-31
Cash at bank and in hand
121,505 GBP2023-08-31
164,855 GBP2022-08-31
Current Assets
254,256 GBP2023-08-31
345,804 GBP2022-08-31
Net Current Assets/Liabilities
135,201 GBP2023-08-31
117,266 GBP2022-08-31
Total Assets Less Current Liabilities
151,169 GBP2023-08-31
141,218 GBP2022-08-31
Net Assets/Liabilities
112,087 GBP2023-08-31
88,056 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
112,077 GBP2023-08-31
88,046 GBP2022-08-31
Average Number of Employees
512022-09-01 ~ 2023-08-31
482021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,226 GBP2023-08-31
1,226 GBP2022-08-31
Motor vehicles
71,208 GBP2023-08-31
71,208 GBP2022-08-31
Furniture and fittings
1,080 GBP2023-08-31
1,080 GBP2022-08-31
Computers
253 GBP2023-08-31
253 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
73,767 GBP2023-08-31
73,767 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,226 GBP2023-08-31
1,226 GBP2022-08-31
Motor vehicles
55,240 GBP2023-08-31
47,256 GBP2022-08-31
Furniture and fittings
1,080 GBP2023-08-31
1,080 GBP2022-08-31
Computers
253 GBP2023-08-31
253 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,799 GBP2023-08-31
49,815 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,984 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,984 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
15,968 GBP2023-08-31
23,952 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
130,211 GBP2023-08-31
178,409 GBP2022-08-31
Other Debtors
Current
2,540 GBP2023-08-31
2,540 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,956 GBP2023-08-31
28,977 GBP2022-08-31
Corporation Tax Payable
Current
41,821 GBP2023-08-31
68,345 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,337 GBP2023-08-31
24,909 GBP2022-08-31
Amount of value-added tax that is payable
Current
60,302 GBP2023-08-31
57,258 GBP2022-08-31
Amounts owed to directors
Current
1,639 GBP2023-08-31
49,049 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,695 GBP2023-08-31
11,068 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,387 GBP2023-08-31
42,094 GBP2022-08-31
Dividends paid as a final distribution
120,000 GBP2022-09-01 ~ 2023-08-31
120,000 GBP2021-09-01 ~ 2022-08-31