Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
8,945 GBP2023-08-31
11,213 GBP2022-08-31
Fixed Assets
8,945 GBP2023-08-31
11,213 GBP2022-08-31
Debtors
Current
487 GBP2022-08-31
Cash at bank and in hand
1,082 GBP2023-08-31
1,267 GBP2022-08-31
Current Assets
1,082 GBP2023-08-31
1,754 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-33,046 GBP2023-08-31
-33,837 GBP2022-08-31
Net Current Assets/Liabilities
-31,964 GBP2023-08-31
-32,083 GBP2022-08-31
Total Assets Less Current Liabilities
-23,019 GBP2023-08-31
-20,870 GBP2022-08-31
Net Assets/Liabilities
-24,719 GBP2023-08-31
-23,000 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-24,819 GBP2023-08-31
-23,100 GBP2022-08-31
Equity
-24,719 GBP2023-08-31
-23,000 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,713 GBP2023-08-31
16,713 GBP2022-08-31
Office equipment
1,082 GBP2023-08-31
1,082 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,795 GBP2023-08-31
17,795 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,017 GBP2022-08-31
Office equipment
565 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,582 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
129 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
2,268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,156 GBP2023-08-31
Office equipment
694 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,850 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
8,557 GBP2023-08-31
10,696 GBP2022-08-31
Office equipment
388 GBP2023-08-31
517 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
487 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,144 GBP2023-08-31
1,722 GBP2022-08-31
Taxation/Social Security Payable
Current
469 GBP2023-08-31
675 GBP2022-08-31
Other Creditors
Current
27,683 GBP2023-08-31
29,690 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-08-31
1,750 GBP2022-08-31
Creditors
Current
33,046 GBP2023-08-31
33,837 GBP2022-08-31
Net Deferred Tax Liability/Asset
-1,700 GBP2023-08-31
-2,130 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
430 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,700 GBP2023-08-31
-2,130 GBP2022-08-31