Property, Plant & Equipment
21,238 GBP2023-08-31
28,316 GBP2022-08-31
Fixed Assets
21,238 GBP2023-08-31
28,316 GBP2022-08-31
Debtors
12,420 GBP2022-08-31
Cash at bank and in hand
1,320 GBP2023-08-31
564 GBP2022-08-31
Current Assets
1,320 GBP2023-08-31
12,984 GBP2022-08-31
Net Current Assets/Liabilities
-112,152 GBP2023-08-31
-59,778 GBP2022-08-31
Total Assets Less Current Liabilities
-90,914 GBP2023-08-31
-31,462 GBP2022-08-31
Net Assets/Liabilities
-117,487 GBP2023-08-31
-83,582 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
-117,497 GBP2023-08-31
-83,592 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,417 GBP2023-08-31
58,417 GBP2022-08-31
Furniture and fittings
19,224 GBP2023-08-31
19,224 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
77,641 GBP2023-08-31
77,641 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,148 GBP2023-08-31
36,726 GBP2022-08-31
Furniture and fittings
14,255 GBP2023-08-31
12,599 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,403 GBP2023-08-31
49,325 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,422 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,656 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,078 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
16,269 GBP2023-08-31
21,691 GBP2022-08-31
Furniture and fittings
4,969 GBP2023-08-31
6,625 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
12,420 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,563 GBP2023-08-31
5,938 GBP2022-08-31
Corporation Tax Payable
Current
11,742 GBP2023-08-31
4,609 GBP2022-08-31
Other Taxation & Social Security Payable
Current
98,167 GBP2023-08-31
62,215 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
797 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
26,573 GBP2023-08-31
51,323 GBP2022-08-31
Minimum gross finance lease payments owing
Between one and five year
797 GBP2022-08-31