Property, Plant & Equipment
20,001 GBP2023-08-31
34,287 GBP2022-08-31
Total Inventories
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Debtors
79,004 GBP2023-08-31
101,386 GBP2022-08-31
Cash at bank and in hand
69,677 GBP2023-08-31
65,263 GBP2022-08-31
Current Assets
158,681 GBP2023-08-31
176,649 GBP2022-08-31
Creditors
Current
110,567 GBP2023-08-31
111,710 GBP2022-08-31
Net Current Assets/Liabilities
48,114 GBP2023-08-31
64,939 GBP2022-08-31
Total Assets Less Current Liabilities
68,115 GBP2023-08-31
99,226 GBP2022-08-31
Net Assets/Liabilities
65,272 GBP2023-08-31
94,860 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
65,072 GBP2023-08-31
94,660 GBP2022-08-31
Equity
65,272 GBP2023-08-31
94,860 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,585 GBP2023-08-31
2,173 GBP2022-08-31
Motor vehicles
35,524 GBP2023-08-31
57,713 GBP2022-08-31
Computers
7,703 GBP2023-08-31
6,072 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
45,812 GBP2023-08-31
65,958 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,189 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-22,189 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,404 GBP2023-08-31
1,195 GBP2022-08-31
Motor vehicles
19,822 GBP2023-08-31
27,817 GBP2022-08-31
Computers
4,585 GBP2023-08-31
2,659 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,811 GBP2023-08-31
31,671 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,233 GBP2022-09-01 ~ 2023-08-31
Computers
1,926 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,368 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,181 GBP2023-08-31
978 GBP2022-08-31
Motor vehicles
15,702 GBP2023-08-31
29,896 GBP2022-08-31
Computers
3,118 GBP2023-08-31
3,413 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
15,773 GBP2022-08-31
Merchandise
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
44,479 GBP2023-08-31
43,804 GBP2022-08-31
Other Debtors
Current
24,708 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
79,004 GBP2023-08-31
101,386 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,864 GBP2022-08-31
Corporation Tax Payable
Current
47,883 GBP2023-08-31
48,950 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,584 GBP2022-08-31
Other Creditors
Current
3,403 GBP2023-08-31
1,143 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,729 GBP2023-08-31
2,578 GBP2022-08-31