Property, Plant & Equipment
98,420 GBP2023-08-31
152,227 GBP2022-08-31
Fixed Assets
98,420 GBP2023-08-31
152,227 GBP2022-08-31
Debtors
469,530 GBP2023-08-31
473,101 GBP2022-08-31
Cash at bank and in hand
306,384 GBP2023-08-31
313,334 GBP2022-08-31
Current Assets
775,914 GBP2023-08-31
786,435 GBP2022-08-31
Creditors
-280,193 GBP2023-08-31
-331,843 GBP2022-08-31
Net Current Assets/Liabilities
495,721 GBP2023-08-31
454,592 GBP2022-08-31
Total Assets Less Current Liabilities
594,141 GBP2023-08-31
606,819 GBP2022-08-31
Net Assets/Liabilities
569,536 GBP2023-08-31
548,065 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
569,436 GBP2023-08-31
547,965 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
395,378 GBP2023-08-31
423,378 GBP2022-08-31
Furniture and fittings
440 GBP2023-08-31
440 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
395,818 GBP2023-08-31
423,818 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-28,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
296,958 GBP2023-08-31
271,151 GBP2022-08-31
Furniture and fittings
440 GBP2023-08-31
440 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,398 GBP2023-08-31
271,591 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,807 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,807 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
98,420 GBP2023-08-31
152,227 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
28,313 GBP2023-08-31
28,891 GBP2022-08-31
Other Debtors
Current
441,217 GBP2023-08-31
443,917 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,117 GBP2023-08-31
293 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
29,831 GBP2023-08-31
40,484 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-451 GBP2023-08-31
32,966 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,426 GBP2022-08-31
Corporation Tax Payable
Current
22,646 GBP2023-08-31
5,137 GBP2022-08-31
Amount of value-added tax that is payable
Current
37,858 GBP2023-08-31
44,898 GBP2022-08-31
Other Creditors
Current
515 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,426 GBP2023-08-31
4,926 GBP2022-08-31
Amounts owed to directors
Current
186,626 GBP2023-08-31
167,887 GBP2022-08-31
Creditors
Current
280,193 GBP2023-08-31
331,843 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,831 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,831 GBP2023-08-31
40,484 GBP2022-08-31
Between one and five year
29,831 GBP2022-08-31
Minimum gross finance lease payments owing
29,831 GBP2023-08-31
70,315 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
29,831 GBP2023-08-31
70,315 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31