Property, Plant & Equipment
7,179 GBP2023-08-31
7,637 GBP2022-08-31
Fixed Assets
7,179 GBP2023-08-31
7,637 GBP2022-08-31
Debtors
31,816 GBP2023-08-31
21,008 GBP2022-08-31
Cash at bank and in hand
30,291 GBP2023-08-31
55,500 GBP2022-08-31
Current Assets
62,107 GBP2023-08-31
76,508 GBP2022-08-31
Creditors
Amounts falling due within one year
46,998 GBP2023-08-31
48,015 GBP2022-08-31
Net Current Assets/Liabilities
15,109 GBP2023-08-31
28,493 GBP2022-08-31
Total Assets Less Current Liabilities
22,288 GBP2023-08-31
36,130 GBP2022-08-31
Creditors
Amounts falling due after one year
21,521 GBP2023-08-31
32,760 GBP2022-08-31
Net Assets/Liabilities
767 GBP2023-08-31
3,370 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
764 GBP2023-08-31
3,367 GBP2022-08-31
Equity
767 GBP2023-08-31
3,370 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
24,635 GBP2023-08-31
24,635 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,635 GBP2023-08-31
24,635 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,456 GBP2023-08-31
16,998 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,456 GBP2023-08-31
16,998 GBP2022-08-31
Property, Plant & Equipment
Vehicles
7,179 GBP2023-08-31
7,637 GBP2022-08-31
Trade Debtors/Trade Receivables
29,111 GBP2023-08-31
15,465 GBP2022-08-31
Other Debtors
2,705 GBP2023-08-31
5,543 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,206 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
34,097 GBP2023-08-31
44,861 GBP2022-08-31
Other Creditors
Amounts falling due within one year
11,695 GBP2023-08-31
3,154 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,521 GBP2023-08-31
32,760 GBP2022-08-31
Dividends Paid on Shares
51,000 GBP2022-09-01 ~ 2023-08-31