Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
21,840 GBP2023-08-31
29,120 GBP2022-08-31
Debtors
270,926 GBP2023-08-31
222,158 GBP2022-08-31
Cash at bank and in hand
105,098 GBP2022-08-31
Current Assets
270,926 GBP2023-08-31
327,256 GBP2022-08-31
Creditors
Amounts falling due within one year
140,221 GBP2023-08-31
162,008 GBP2022-08-31
Net Current Assets/Liabilities
130,705 GBP2023-08-31
165,248 GBP2022-08-31
Total Assets Less Current Liabilities
152,545 GBP2023-08-31
194,368 GBP2022-08-31
Creditors
Amounts falling due after one year
22,688 GBP2023-08-31
20,642 GBP2022-08-31
Net Assets/Liabilities
129,857 GBP2023-08-31
173,726 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
129,847 GBP2023-08-31
173,716 GBP2022-08-31
Equity
129,857 GBP2023-08-31
173,726 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-09-01 ~ 2023-08-31
Motor vehicles
25.002022-09-01 ~ 2023-08-31
Office equipment
25.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,831 GBP2023-08-31
Motor vehicles
30,750 GBP2023-08-31
Office equipment
2,952 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,411 GBP2023-08-31
1,271 GBP2022-08-31
Motor vehicles
13,453 GBP2023-08-31
7,688 GBP2022-08-31
Office equipment
1,829 GBP2023-08-31
1,454 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,693 GBP2023-08-31
10,413 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,765 GBP2022-09-01 ~ 2023-08-31
Office equipment
375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,280 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,420 GBP2023-08-31
4,560 GBP2022-08-31
Motor vehicles
17,297 GBP2023-08-31
23,062 GBP2022-08-31
Office equipment
1,498 GBP2022-08-31
Other Debtors
270,926 GBP2023-08-31
222,158 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,935 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,256 GBP2023-08-31
14,292 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
94,986 GBP2023-08-31
135,855 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
268 GBP2023-08-31
73 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,776 GBP2023-08-31
11,788 GBP2022-08-31
Amounts falling due after one year
22,688 GBP2023-08-31
20,642 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-08-31
10 shares2022-08-31