Property, Plant & Equipment
36,938 GBP2023-05-31
31,604 GBP2022-08-31
Debtors
178,518 GBP2023-05-31
113,122 GBP2022-08-31
Current Assets
188,518 GBP2023-05-31
123,122 GBP2022-08-31
Net Current Assets/Liabilities
-351,319 GBP2023-05-31
-462,966 GBP2022-08-31
Total Assets Less Current Liabilities
-314,381 GBP2023-05-31
-431,362 GBP2022-08-31
Net Assets/Liabilities
-539,095 GBP2023-05-31
-722,552 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-539,195 GBP2023-05-31
-722,652 GBP2022-08-31
Equity
-539,095 GBP2023-05-31
-722,552 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-05-31
132021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,670 GBP2023-05-31
11,670 GBP2022-08-31
Furniture and fittings
2,224 GBP2023-05-31
1,254 GBP2022-08-31
Motor vehicles
55,759 GBP2023-05-31
79,450 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
69,653 GBP2023-05-31
92,374 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-05-31
Motor vehicles
-46,190 GBP2022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-46,190 GBP2022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,859 GBP2023-05-31
9,441 GBP2022-08-31
Furniture and fittings
1,086 GBP2023-05-31
985 GBP2022-08-31
Motor vehicles
21,770 GBP2023-05-31
50,344 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,715 GBP2023-05-31
60,770 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2022-09-01 ~ 2023-05-31
Furniture and fittings
101 GBP2022-09-01 ~ 2023-05-31
Motor vehicles
4,325 GBP2022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,844 GBP2022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-05-31
Motor vehicles
-32,899 GBP2022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,899 GBP2022-09-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,811 GBP2023-05-31
2,229 GBP2022-08-31
Furniture and fittings
1,138 GBP2023-05-31
269 GBP2022-08-31
Motor vehicles
33,989 GBP2023-05-31
29,106 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
57,830 GBP2023-05-31
43,412 GBP2022-08-31
Other Debtors
Amounts falling due within one year
120,688 GBP2023-05-31
69,710 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
178,518 GBP2023-05-31
113,122 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
44,987 GBP2023-05-31
47,563 GBP2022-08-31
Trade Creditors/Trade Payables
Current
24,114 GBP2023-05-31
85,771 GBP2022-08-31
Other Taxation & Social Security Payable
Current
209,490 GBP2023-05-31
90,000 GBP2022-08-31
Other Creditors
Current
261,246 GBP2023-05-31
362,754 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
23,320 GBP2023-05-31
30,820 GBP2022-08-31
Other Creditors
Non-current
19,676 GBP2023-05-31
10,650 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,050 GBP2023-05-31
119,625 GBP2022-08-31