Property, Plant & Equipment
10,460 GBP2023-08-31
13,629 GBP2022-08-31
Fixed Assets
10,460 GBP2023-08-31
13,629 GBP2022-08-31
Total Inventories
925 GBP2023-08-31
730 GBP2022-08-31
Debtors
83,484 GBP2023-08-31
87,944 GBP2022-08-31
Cash at bank and in hand
17,750 GBP2023-08-31
6,247 GBP2022-08-31
Current Assets
102,159 GBP2023-08-31
94,921 GBP2022-08-31
Net Current Assets/Liabilities
-8,714 GBP2023-08-31
-17,354 GBP2022-08-31
Total Assets Less Current Liabilities
1,746 GBP2023-08-31
-3,725 GBP2022-08-31
Net Assets/Liabilities
-241 GBP2023-08-31
-6,314 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
-251 GBP2023-08-31
-6,324 GBP2022-08-31
Equity
-241 GBP2023-08-31
-6,314 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,987 GBP2023-08-31
5,987 GBP2022-08-31
Vehicles
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
25,987 GBP2023-08-31
25,987 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,965 GBP2023-08-31
3,608 GBP2022-08-31
Vehicles
11,562 GBP2023-08-31
8,750 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,527 GBP2023-08-31
12,358 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
357 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,812 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,169 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
2,022 GBP2023-08-31
2,379 GBP2022-08-31
Vehicles
8,438 GBP2023-08-31
11,250 GBP2022-08-31
Trade Debtors/Trade Receivables
83,484 GBP2023-08-31
87,944 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,041 GBP2023-08-31
36,689 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,840 GBP2023-08-31
51,054 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,590 GBP2023-08-31
4,700 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
950 GBP2022-08-31
Other Creditors
Amounts falling due within one year
16,402 GBP2023-08-31
18,882 GBP2022-08-31