Average Number of Employees
52022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,800 GBP2023-08-31
23,500 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
3,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,460 GBP2023-08-31
9,200 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,660 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
2,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
12,340 GBP2023-08-31
14,300 GBP2022-08-31
Property, Plant & Equipment
12,340 GBP2023-08-31
14,300 GBP2022-08-31
Total Inventories
3,000 GBP2023-08-31
6,000 GBP2022-08-31
Debtors
14,849 GBP2023-08-31
13,003 GBP2022-08-31
Cash at bank and in hand
3,475 GBP2023-08-31
3,188 GBP2022-08-31
Current Assets
21,324 GBP2023-08-31
22,191 GBP2022-08-31
Creditors
Amounts falling due within one year
219,921 GBP2023-08-31
158,315 GBP2022-08-31
Net Current Assets/Liabilities
198,597 GBP2023-08-31
136,124 GBP2022-08-31
Total Assets Less Current Liabilities
-186,257 GBP2023-08-31
-121,824 GBP2022-08-31
Creditors
Amounts falling due after one year
25,026 GBP2023-08-31
31,087 GBP2022-08-31
Net Assets/Liabilities
-213,628 GBP2023-08-31
-155,628 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-213,728 GBP2023-08-31
-155,728 GBP2022-08-31
Equity
-213,628 GBP2023-08-31
-155,628 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
22,800 GBP2023-08-31
23,500 GBP2022-08-31
Property, Plant & Equipment - Disposals
-3,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,460 GBP2023-08-31
9,200 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,660 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
5,354 GBP2023-08-31
5,077 GBP2022-08-31
Other Debtors
9,495 GBP2023-08-31
7,926 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,707 GBP2023-08-31
3,607 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,590 GBP2023-08-31
19,430 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,303 GBP2023-08-31
6,131 GBP2022-08-31
Other Creditors
Amounts falling due within one year
182,321 GBP2023-08-31
129,147 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,026 GBP2023-08-31
29,113 GBP2022-08-31
Other Creditors
Amounts falling due after one year
1,974 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
100 shares2023-08-31
100 shares2022-08-31