Property, Plant & Equipment
33,328 GBP2023-08-31
13,171 GBP2022-08-31
Fixed Assets
33,328 GBP2023-08-31
13,171 GBP2022-08-31
Debtors
18,290 GBP2023-08-31
5,859 GBP2022-08-31
Cash at bank and in hand
1,275 GBP2023-08-31
5,610 GBP2022-08-31
Current Assets
19,565 GBP2023-08-31
11,469 GBP2022-08-31
Creditors
-20,220 GBP2023-08-31
-12,401 GBP2022-08-31
Net Current Assets/Liabilities
-655 GBP2023-08-31
-932 GBP2022-08-31
Total Assets Less Current Liabilities
32,673 GBP2023-08-31
12,239 GBP2022-08-31
Net Assets/Liabilities
2,053 GBP2023-08-31
6,154 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
2,052 GBP2023-08-31
6,153 GBP2022-08-31
Average number of employees in administration and support functions
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,374 GBP2023-08-31
11,076 GBP2022-08-31
Computers
18,180 GBP2023-08-31
18,180 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
53,554 GBP2023-08-31
29,256 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,076 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-11,076 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,844 GBP2023-08-31
6,403 GBP2022-08-31
Computers
11,382 GBP2023-08-31
9,682 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,226 GBP2023-08-31
16,085 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,844 GBP2022-09-01 ~ 2023-08-31
Computers
1,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,544 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
26,530 GBP2023-08-31
4,673 GBP2022-08-31
Computers
6,798 GBP2023-08-31
8,498 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
18,290 GBP2023-08-31
5,859 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,162 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-08-31
2,250 GBP2022-08-31
Corporation Tax Payable
Current
1,837 GBP2022-08-31
Amount of value-added tax that is payable
Current
3,307 GBP2023-08-31
1,564 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
800 GBP2023-08-31
800 GBP2022-08-31
Amounts owed to directors
Current
5,951 GBP2023-08-31
5,950 GBP2022-08-31
Creditors
Current
20,220 GBP2023-08-31
12,401 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,539 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,081 GBP2023-08-31
6,085 GBP2022-08-31