Property, Plant & Equipment
10,211 GBP2023-08-31
12,757 GBP2022-08-31
Fixed Assets
10,211 GBP2023-08-31
12,757 GBP2022-08-31
Debtors
22,178 GBP2023-08-31
5,376 GBP2022-08-31
Cash at bank and in hand
8,741 GBP2023-08-31
10,416 GBP2022-08-31
Current Assets
30,919 GBP2023-08-31
15,792 GBP2022-08-31
Net Current Assets/Liabilities
23,439 GBP2023-08-31
10,267 GBP2022-08-31
Total Assets Less Current Liabilities
33,650 GBP2023-08-31
23,024 GBP2022-08-31
Net Assets/Liabilities
33,650 GBP2023-08-31
23,024 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
33,550 GBP2023-08-31
22,924 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,109 GBP2023-08-31
14,109 GBP2022-08-31
Furniture and fittings
3,997 GBP2023-08-31
3,997 GBP2022-08-31
Computers
1,610 GBP2023-08-31
1,954 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
19,716 GBP2023-08-31
20,060 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-344 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-344 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,230 GBP2023-08-31
4,440 GBP2022-08-31
Furniture and fittings
2,286 GBP2023-08-31
1,858 GBP2022-08-31
Computers
989 GBP2023-08-31
1,005 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,505 GBP2023-08-31
7,303 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,790 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
428 GBP2022-09-01 ~ 2023-08-31
Computers
328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-344 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-344 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
7,879 GBP2023-08-31
9,669 GBP2022-08-31
Furniture and fittings
1,711 GBP2023-08-31
2,139 GBP2022-08-31
Computers
621 GBP2023-08-31
949 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,376 GBP2022-08-31
Other Debtors
Current
22,178 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,636 GBP2023-08-31
2,265 GBP2022-08-31
Corporation Tax Payable
Current
3,454 GBP2023-08-31
3,233 GBP2022-08-31
Other Taxation & Social Security Payable
Current
445 GBP2023-08-31
27 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
945 GBP2023-08-31
Dividends paid as a final distribution
2,000 GBP2022-09-01 ~ 2023-08-31
5,000 GBP2021-09-01 ~ 2022-08-31