Property, Plant & Equipment
5,906 GBP2023-08-31
7,875 GBP2022-08-31
Debtors
244,700 GBP2023-08-31
251,686 GBP2022-08-31
Cash at bank and in hand
2,007 GBP2023-08-31
361 GBP2022-08-31
Current Assets
246,707 GBP2023-08-31
252,047 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-283,527 GBP2023-08-31
-275,897 GBP2022-08-31
Net Current Assets/Liabilities
-36,820 GBP2023-08-31
-23,850 GBP2022-08-31
Total Assets Less Current Liabilities
-30,914 GBP2023-08-31
-15,975 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-31,014 GBP2023-08-31
-16,075 GBP2022-08-31
Equity
-30,914 GBP2023-08-31
-15,975 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-08-31
3,500 GBP2022-08-31
Computers
0 GBP2023-08-31
2,000 GBP2022-08-31
Motor vehicles
14,000 GBP2023-08-31
14,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,000 GBP2023-08-31
19,500 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2022-09-01 ~ 2023-08-31
Computers
-2,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-08-31
3,500 GBP2022-08-31
Computers
0 GBP2023-08-31
2,000 GBP2022-08-31
Motor vehicles
8,094 GBP2023-08-31
6,125 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,094 GBP2023-08-31
11,625 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,969 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,500 GBP2022-09-01 ~ 2023-08-31
Computers
-2,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Computers
0 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
5,906 GBP2023-08-31
7,875 GBP2022-08-31
Other Debtors
Amounts falling due within one year
244,700 GBP2023-08-31
251,686 GBP2022-08-31
Other Taxation & Social Security Payable
Current
326 GBP2023-08-31
370 GBP2022-08-31
Other Creditors
Current
283,201 GBP2023-08-31
275,527 GBP2022-08-31
Creditors
Current
283,527 GBP2023-08-31
275,897 GBP2022-08-31