Property, Plant & Equipment
15,698 GBP2023-08-31
21,746 GBP2022-08-31
Debtors
12,644 GBP2023-08-31
16,715 GBP2022-08-31
Cash at bank and in hand
226,396 GBP2023-08-31
86,218 GBP2022-08-31
Current Assets
239,040 GBP2023-08-31
102,933 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-19,870 GBP2023-08-31
-16,866 GBP2022-08-31
Net Current Assets/Liabilities
219,170 GBP2023-08-31
86,067 GBP2022-08-31
Total Assets Less Current Liabilities
234,868 GBP2023-08-31
107,813 GBP2022-08-31
Net Assets/Liabilities
231,571 GBP2023-08-31
103,530 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
231,471 GBP2023-08-31
103,430 GBP2022-08-31
Equity
231,571 GBP2023-08-31
103,530 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
7,648 GBP2023-08-31
5,245 GBP2022-08-31
Motor vehicles
28,995 GBP2023-08-31
28,995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
36,643 GBP2023-08-31
34,240 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,447 GBP2023-08-31
5,245 GBP2022-08-31
Motor vehicles
14,498 GBP2023-08-31
7,249 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,945 GBP2023-08-31
12,494 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,202 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,249 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,451 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
1,201 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
14,497 GBP2023-08-31
21,746 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
12,644 GBP2023-08-31
16,714 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
1 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
12,644 GBP2023-08-31
16,715 GBP2022-08-31
Trade Creditors/Trade Payables
Current
84 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
11,634 GBP2023-08-31
8,640 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,286 GBP2023-08-31
6,940 GBP2022-08-31
Other Creditors
Current
1,866 GBP2023-08-31
1,286 GBP2022-08-31
Creditors
Current
19,870 GBP2023-08-31
16,866 GBP2022-08-31