Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
3,750 GBP2023-08-31
Property, Plant & Equipment
3,750 GBP2023-08-31
Debtors
46,424 GBP2023-08-31
15,934 GBP2022-08-31
Cash at bank and in hand
18,602 GBP2023-08-31
46,159 GBP2022-08-31
Current Assets
65,026 GBP2023-08-31
62,093 GBP2022-08-31
Creditors
Amounts falling due within one year
6,270 GBP2023-08-31
2,381 GBP2022-08-31
Net Current Assets/Liabilities
58,756 GBP2023-08-31
59,712 GBP2022-08-31
Total Assets Less Current Liabilities
62,506 GBP2023-08-31
59,712 GBP2022-08-31
Creditors
Amounts falling due after one year
30,346 GBP2023-08-31
35,574 GBP2022-08-31
Net Assets/Liabilities
32,160 GBP2023-08-31
24,138 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
32,159 GBP2023-08-31
24,137 GBP2022-08-31
Equity
32,160 GBP2023-08-31
24,138 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250 GBP2023-08-31
Other Debtors
46,424 GBP2023-08-31
15,934 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
799 GBP2023-08-31
2 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,160 GBP2023-08-31
2,163 GBP2022-08-31
Other Creditors
Amounts falling due within one year
311 GBP2023-08-31
216 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,346 GBP2023-08-31
35,574 GBP2022-08-31