Property, Plant & Equipment
21,765 GBP2023-08-31
21,765 GBP2022-08-31
Fixed Assets
21,765 GBP2023-08-31
21,765 GBP2022-08-31
Debtors
164,345 GBP2023-08-31
164,345 GBP2022-08-31
Cash at bank and in hand
91,401 GBP2023-08-31
91,401 GBP2022-08-31
Current Assets
255,746 GBP2023-08-31
255,746 GBP2022-08-31
Net Current Assets/Liabilities
32,731 GBP2023-08-31
32,731 GBP2022-08-31
Total Assets Less Current Liabilities
54,496 GBP2023-08-31
54,496 GBP2022-08-31
Net Assets/Liabilities
23,984 GBP2023-08-31
23,984 GBP2022-08-31
Equity
Called up share capital
80 GBP2023-08-31
80 GBP2022-08-31
Retained earnings (accumulated losses)
23,904 GBP2023-08-31
23,904 GBP2022-08-31
Equity
23,984 GBP2023-08-31
23,984 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
24,000 GBP2023-08-31
24,000 GBP2022-08-31
Computers
625 GBP2023-08-31
625 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,625 GBP2023-08-31
24,625 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,400 GBP2023-08-31
2,400 GBP2022-08-31
Computers
460 GBP2023-08-31
460 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,860 GBP2023-08-31
2,860 GBP2022-08-31
Property, Plant & Equipment
Motor cars
21,600 GBP2023-08-31
21,600 GBP2022-08-31
Computers
165 GBP2023-08-31
165 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,108 GBP2023-08-31
69,108 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
169 GBP2023-08-31
169 GBP2022-08-31
Other Debtors
Amounts falling due within one year
51,090 GBP2023-08-31
51,090 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,978 GBP2023-08-31
43,978 GBP2022-08-31
Debtors
Amounts falling due within one year
164,345 GBP2023-08-31
164,345 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,268 GBP2023-08-31
163,268 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
25,902 GBP2023-08-31
25,902 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,137 GBP2023-08-31
2,137 GBP2022-08-31
Other Creditors
Amounts falling due within one year
20,001 GBP2023-08-31
20,001 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,800 GBP2023-08-31
4,800 GBP2022-08-31
Amounts falling due after one year
16,400 GBP2023-08-31
16,400 GBP2022-08-31