Property, Plant & Equipment
0 GBP2023-08-31
2,223 GBP2022-08-31
Debtors
341,616 GBP2023-08-31
340,569 GBP2022-08-31
Cash at bank and in hand
1,953 GBP2023-08-31
4,340 GBP2022-08-31
Current Assets
343,569 GBP2023-08-31
344,909 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-317,770 GBP2023-08-31
-319,296 GBP2022-08-31
Net Current Assets/Liabilities
25,799 GBP2023-08-31
25,613 GBP2022-08-31
Total Assets Less Current Liabilities
25,799 GBP2023-08-31
27,836 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-08-31
-29,865 GBP2022-08-31
Net Assets/Liabilities
6,632 GBP2023-08-31
-2,451 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
6,532 GBP2023-08-31
-2,551 GBP2022-08-31
Equity
6,632 GBP2023-08-31
-2,451 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2023-08-31
15,250 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2023-08-31
13,027 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,027 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
0 GBP2023-08-31
2,223 GBP2022-08-31
Amounts Owed By Related Parties
341,616 GBP2023-08-31
Current
337,715 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
2,854 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
341,616 GBP2023-08-31
340,569 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
302,815 GBP2023-08-31
302,814 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,455 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
2,500 GBP2023-08-31
6,482 GBP2022-08-31
Creditors
Current
317,770 GBP2023-08-31
319,296 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-08-31
29,167 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
698 GBP2022-08-31
Creditors
Non-current
19,167 GBP2023-08-31
29,865 GBP2022-08-31