Property, Plant & Equipment
4,107 GBP2023-08-31
104,680 GBP2022-08-31
Fixed Assets
4,107 GBP2023-08-31
104,680 GBP2022-08-31
Debtors
20,888 GBP2022-08-31
Cash at bank and in hand
770 GBP2023-08-31
7,867 GBP2022-08-31
Current Assets
770 GBP2023-08-31
28,755 GBP2022-08-31
Net Current Assets/Liabilities
-71,467 GBP2023-08-31
870 GBP2022-08-31
Total Assets Less Current Liabilities
-67,360 GBP2023-08-31
105,550 GBP2022-08-31
Creditors
Non-current
-165,579 GBP2022-08-31
Net Assets/Liabilities
-67,360 GBP2023-08-31
-60,029 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-68,360 GBP2023-08-31
-60,030 GBP2022-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,671 GBP2022-08-31
Motor vehicles
24,221 GBP2023-08-31
24,221 GBP2022-08-31
Furniture and fittings
16,921 GBP2023-08-31
16,921 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
41,142 GBP2023-08-31
206,813 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165,671 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-165,671 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,467 GBP2022-08-31
Motor vehicles
21,796 GBP2023-08-31
20,988 GBP2022-08-31
Furniture and fittings
15,239 GBP2023-08-31
14,678 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,035 GBP2023-08-31
102,133 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
808 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,467 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,467 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
2,425 GBP2023-08-31
3,233 GBP2022-08-31
Furniture and fittings
1,682 GBP2023-08-31
2,243 GBP2022-08-31
Plant and equipment
99,204 GBP2022-08-31
Prepayments/Accrued Income
Current
20,000 GBP2022-08-31
Other Debtors
Current
888 GBP2022-08-31
Corporation Tax Payable
Current
1,157 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,611 GBP2023-08-31
4,181 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-08-31
3,921 GBP2022-08-31
Amounts owed to directors
Current
68,826 GBP2023-08-31
13,345 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
165,579 GBP2022-08-31