Property, Plant & Equipment
30,699 GBP2023-08-31
40,466 GBP2022-08-31
Fixed Assets
30,699 GBP2023-08-31
40,466 GBP2022-08-31
Debtors
5,679 GBP2023-08-31
5,090 GBP2022-08-31
Cash at bank and in hand
4,298 GBP2023-08-31
4,870 GBP2022-08-31
Current Assets
9,977 GBP2023-08-31
9,960 GBP2022-08-31
Net Current Assets/Liabilities
-295,828 GBP2023-08-31
-214,837 GBP2022-08-31
Total Assets Less Current Liabilities
-265,129 GBP2023-08-31
-174,371 GBP2022-08-31
Net Assets/Liabilities
-284,525 GBP2023-08-31
-205,514 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-284,625 GBP2023-08-31
-205,614 GBP2022-08-31
Equity
-284,525 GBP2023-08-31
-205,514 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-09-01 ~ 2023-08-31
Office equipment
15 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
47,200 GBP2023-08-31
47,200 GBP2022-08-31
Tools/Equipment for furniture and fittings
5,697 GBP2023-08-31
5,697 GBP2022-08-31
Office equipment
14,464 GBP2023-08-31
14,464 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
67,361 GBP2023-08-31
67,361 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
20,721 GBP2023-08-31
11,894 GBP2022-08-31
Tools/Equipment for furniture and fittings
4,448 GBP2023-08-31
4,032 GBP2022-08-31
Office equipment
11,493 GBP2023-08-31
10,969 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,662 GBP2023-08-31
26,895 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,827 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
416 GBP2022-09-01 ~ 2023-08-31
Office equipment
524 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,767 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Vehicles
26,479 GBP2023-08-31
35,306 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,249 GBP2023-08-31
1,665 GBP2022-08-31
Office equipment
2,971 GBP2023-08-31
3,495 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80 GBP2023-08-31
50 GBP2022-08-31
Other Debtors
Amounts falling due within one year
5,599 GBP2023-08-31
5,040 GBP2022-08-31
Debtors
Amounts falling due within one year
5,679 GBP2023-08-31
5,090 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-08-31
10,149 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
168,823 GBP2023-08-31
145,644 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,508 GBP2023-08-31
5,508 GBP2022-08-31
Other Creditors
Amounts falling due within one year
126,246 GBP2023-08-31
63,496 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
228 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,720 GBP2023-08-31
14,959 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,676 GBP2023-08-31
16,184 GBP2022-08-31