Property, Plant & Equipment
15,374 GBP2023-08-29
26,620 GBP2022-08-29
Debtors
36,950 GBP2023-08-29
41,433 GBP2022-08-29
Cash at bank and in hand
4,025 GBP2023-08-29
8,364 GBP2022-08-29
Current Assets
40,975 GBP2023-08-29
49,797 GBP2022-08-29
Net Current Assets/Liabilities
-30,836 GBP2023-08-29
-11,963 GBP2022-08-29
Total Assets Less Current Liabilities
-15,462 GBP2023-08-29
14,657 GBP2022-08-29
Net Assets/Liabilities
-114,401 GBP2023-08-29
-98,933 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,461 GBP2023-08-29
37,461 GBP2022-08-29
Furniture and fittings
9,405 GBP2023-08-29
9,405 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
46,866 GBP2023-08-29
46,866 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,730 GBP2023-08-29
14,365 GBP2022-08-29
Furniture and fittings
7,762 GBP2023-08-29
5,881 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,492 GBP2023-08-29
20,246 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,365 GBP2022-08-30 ~ 2023-08-29
Furniture and fittings
1,881 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,246 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment
Motor vehicles
13,731 GBP2023-08-29
23,096 GBP2022-08-29
Furniture and fittings
1,643 GBP2023-08-29
3,524 GBP2022-08-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,950 GBP2023-08-29
41,433 GBP2022-08-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-08-29
5,000 GBP2022-08-29
Amount of value-added tax that is payable
Amounts falling due within one year
40,256 GBP2023-08-29
35,546 GBP2022-08-29
Trade Creditors/Trade Payables
Amounts falling due within one year
26,555 GBP2023-08-29
21,214 GBP2022-08-29
Bank Borrowings
Amounts falling due after one year
40,000 GBP2023-08-29
45,000 GBP2022-08-29
Loans received from directors
Amounts falling due after one year
58,939 GBP2023-08-29
68,590 GBP2022-08-29
Average Number of Employees
22022-08-30 ~ 2023-08-29
22021-08-30 ~ 2022-08-29