Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
20,317 GBP2023-08-31
6,814 GBP2022-08-31
Fixed Assets
20,317 GBP2023-08-31
6,814 GBP2022-08-31
Debtors
52,716 GBP2023-08-31
62,571 GBP2022-08-31
Cash at bank and in hand
11,767 GBP2023-08-31
5,603 GBP2022-08-31
Current Assets
64,483 GBP2023-08-31
68,174 GBP2022-08-31
Net Current Assets/Liabilities
-21,889 GBP2023-08-31
14,765 GBP2022-08-31
Total Assets Less Current Liabilities
-1,572 GBP2023-08-31
21,579 GBP2022-08-31
Net Assets/Liabilities
-27,839 GBP2023-08-31
315 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-27,939 GBP2023-08-31
215 GBP2022-08-31
Equity
-27,839 GBP2023-08-31
315 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2023-08-31
3,500 GBP2022-08-31
Motor vehicles
39,418 GBP2023-08-31
25,297 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
42,918 GBP2023-08-31
28,797 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,878 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-5,878 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2023-08-31
3,500 GBP2022-08-31
Motor vehicles
19,101 GBP2023-08-31
18,483 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,601 GBP2023-08-31
21,983 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,107 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,107 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,489 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,489 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
20,317 GBP2023-08-31
6,814 GBP2022-08-31
Other Debtors
52,716 GBP2023-08-31
62,571 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,576 GBP2023-08-31
8,576 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
29,079 GBP2023-08-31
14,476 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,467 GBP2023-08-31
28,081 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,250 GBP2023-08-31
2,276 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,580 GBP2023-08-31
21,070 GBP2022-08-31
Other Creditors
Amounts falling due after one year
10,687 GBP2023-08-31
194 GBP2022-08-31