Property, Plant & Equipment
50,702 GBP2023-08-31
21,035 GBP2022-08-31
Debtors
3,252 GBP2023-08-31
118,239 GBP2022-08-31
Cash at bank and in hand
83,487 GBP2023-08-31
98,814 GBP2022-08-31
Current Assets
86,739 GBP2023-08-31
217,053 GBP2022-08-31
Creditors
Current
37,337 GBP2023-08-31
30,554 GBP2022-08-31
Net Current Assets/Liabilities
49,402 GBP2023-08-31
186,499 GBP2022-08-31
Total Assets Less Current Liabilities
100,104 GBP2023-08-31
207,534 GBP2022-08-31
Net Assets/Liabilities
87,428 GBP2023-08-31
202,858 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
87,328 GBP2023-08-31
202,758 GBP2022-08-31
Equity
87,428 GBP2023-08-31
202,858 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,154 GBP2023-08-31
14,805 GBP2022-08-31
Motor vehicles
58,190 GBP2023-08-31
46,890 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
73,344 GBP2023-08-31
61,695 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,890 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-46,890 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,306 GBP2023-08-31
6,468 GBP2022-08-31
Motor vehicles
13,336 GBP2023-08-31
34,192 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,642 GBP2023-08-31
40,660 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,838 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
13,977 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,815 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,833 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,833 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,848 GBP2023-08-31
8,337 GBP2022-08-31
Motor vehicles
44,854 GBP2023-08-31
12,698 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,252 GBP2023-08-31
8,239 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,252 GBP2023-08-31
118,239 GBP2022-08-31
Corporation Tax Payable
Current
18,466 GBP2023-08-31
17,529 GBP2022-08-31
Amounts owed to directors
16,371 GBP2023-08-31
11,525 GBP2022-08-31
Accrued Liabilities
Current
2,500 GBP2023-08-31
1,500 GBP2022-08-31