Property, Plant & Equipment
7,273 GBP2023-08-31
8,759 GBP2022-08-31
Debtors
597 GBP2023-08-31
873 GBP2022-08-31
Cash at bank and in hand
30,199 GBP2023-08-31
4,175 GBP2022-08-31
Current Assets
30,796 GBP2023-08-31
5,048 GBP2022-08-31
Net Current Assets/Liabilities
2,456 GBP2023-08-31
-25,010 GBP2022-08-31
Net Assets/Liabilities
9,729 GBP2023-08-31
-16,251 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,775 GBP2023-08-31
10,775 GBP2022-08-31
Furniture and fittings
304 GBP2023-08-31
304 GBP2022-08-31
Computers
5,142 GBP2023-08-31
4,196 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,221 GBP2023-08-31
15,275 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,230 GBP2023-08-31
4,714 GBP2022-08-31
Furniture and fittings
417 GBP2023-08-31
133 GBP2022-08-31
Computers
2,301 GBP2023-08-31
1,669 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,948 GBP2023-08-31
6,516 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,516 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
284 GBP2022-09-01 ~ 2023-08-31
Computers
632 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
4,545 GBP2023-08-31
6,061 GBP2022-08-31
Furniture and fittings
-113 GBP2023-08-31
171 GBP2022-08-31
Computers
2,841 GBP2023-08-31
2,527 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
597 GBP2023-08-31
873 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,712 GBP2023-08-31
4,140 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,319 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,558 GBP2023-08-31
1,383 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
12,501 GBP2023-08-31
23,285 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-08-31
1,250 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31