Property, Plant & Equipment
6,078 GBP2023-08-31
2,858 GBP2022-08-31
Cash at bank and in hand
79,483 GBP2023-08-31
113,933 GBP2022-08-31
Net Current Assets/Liabilities
58,265 GBP2023-08-31
41,725 GBP2022-08-31
Total Assets Less Current Liabilities
64,343 GBP2023-08-31
44,583 GBP2022-08-31
Creditors
Amounts falling due after one year
-748 GBP2022-08-31
Net Assets/Liabilities
63,188 GBP2023-08-31
43,321 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,282 GBP2023-08-31
14,282 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,877 GBP2023-08-31
14,282 GBP2022-08-31
Furniture and fittings
595 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,680 GBP2023-08-31
11,424 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,799 GBP2023-08-31
11,424 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,256 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
119 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
5,602 GBP2023-08-31
2,858 GBP2022-08-31
Furniture and fittings
476 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,161 GBP2023-08-31
6,373 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,206 GBP2023-08-31
2,897 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,959 GBP2023-08-31
19,644 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-26,326 GBP2023-08-31
30,469 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
16,218 GBP2023-08-31
12,825 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
748 GBP2022-08-31
Advances or credits made to directors during the period
26,326 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
26,326 GBP2023-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31