Property, Plant & Equipment
12,205 GBP2023-08-31
44,241 GBP2022-08-31
Debtors
9,147 GBP2023-08-31
4,394 GBP2022-08-31
Cash at bank and in hand
2,227 GBP2023-08-31
735 GBP2022-08-31
Current Assets
13,874 GBP2023-08-31
7,629 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-25,354 GBP2023-08-31
-35,161 GBP2022-08-31
Net Current Assets/Liabilities
-11,480 GBP2023-08-31
-27,532 GBP2022-08-31
Total Assets Less Current Liabilities
725 GBP2023-08-31
16,709 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-16,688 GBP2022-08-31
Net Assets/Liabilities
725 GBP2023-08-31
21 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
724 GBP2023-08-31
20 GBP2022-08-31
Equity
725 GBP2023-08-31
21 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Motor vehicles
1,520 GBP2023-08-31
34,990 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,520 GBP2023-08-31
49,990 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-34,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-34,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,163 GBP2023-08-31
2,250 GBP2022-08-31
Motor vehicles
152 GBP2023-08-31
3,499 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,315 GBP2023-08-31
5,749 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,913 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
152 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,065 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-3,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
10,837 GBP2023-08-31
12,750 GBP2022-08-31
Motor vehicles
1,368 GBP2023-08-31
31,491 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
4,171 GBP2022-08-31
Other Debtors
Amounts falling due within one year
9,147 GBP2023-08-31
223 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
9,147 GBP2023-08-31
4,394 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-31
6,069 GBP2022-08-31
Corporation Tax Payable
Current
4,870 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,885 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
6,399 GBP2023-08-31
25,892 GBP2022-08-31
Creditors
Current
25,354 GBP2023-08-31
35,161 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-08-31
16,688 GBP2022-08-31