Property, Plant & Equipment
65,471 GBP2023-08-31
77,562 GBP2022-08-31
Debtors
-116,610 GBP2023-08-31
-60,040 GBP2022-08-31
Cash at bank and in hand
22 GBP2023-08-31
822 GBP2022-08-31
Current Assets
-116,588 GBP2023-08-31
-59,218 GBP2022-08-31
Net Current Assets/Liabilities
-250,592 GBP2023-08-31
-190,027 GBP2022-08-31
Total Assets Less Current Liabilities
-185,121 GBP2023-08-31
-112,465 GBP2022-08-31
Net Assets/Liabilities
-195,033 GBP2023-08-31
-130,411 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-195,034 GBP2023-08-31
-130,412 GBP2022-08-31
Equity
-195,033 GBP2023-08-31
-130,411 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,855 GBP2023-08-31
86,855 GBP2022-08-31
Vehicles
12,500 GBP2023-08-31
12,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
99,355 GBP2023-08-31
99,355 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,384 GBP2023-08-31
16,793 GBP2022-08-31
Vehicles
7,500 GBP2023-08-31
5,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,884 GBP2023-08-31
21,793 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,591 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,091 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
60,471 GBP2023-08-31
70,062 GBP2022-08-31
Vehicles
5,000 GBP2023-08-31
7,500 GBP2022-08-31
Other Debtors
-116,610 GBP2023-08-31
-60,040 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
29,802 GBP2023-08-31
30,987 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,496 GBP2023-08-31
7,453 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
825 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
974 GBP2023-08-31
7,056 GBP2022-08-31
Other Creditors
Amounts falling due within one year
95,907 GBP2023-08-31
85,313 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
9,118 GBP2023-08-31
16,655 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
305 GBP2022-08-31