Property, Plant & Equipment
14,996 GBP2023-08-31
Total Inventories
3,250 GBP2023-08-31
Debtors
84,367 GBP2023-08-31
48,026 GBP2022-08-31
Cash at bank and in hand
36,303 GBP2023-08-31
4,001 GBP2022-08-31
Current Assets
123,920 GBP2023-08-31
52,027 GBP2022-08-31
Net Current Assets/Liabilities
8,839 GBP2023-08-31
34,456 GBP2022-08-31
Total Assets Less Current Liabilities
23,835 GBP2023-08-31
34,456 GBP2022-08-31
Creditors
Amounts falling due after one year
-21,637 GBP2023-08-31
-32,637 GBP2022-08-31
Net Assets/Liabilities
2,198 GBP2023-08-31
1,819 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,098 GBP2023-08-31
1,719 GBP2022-08-31
Equity
2,198 GBP2023-08-31
1,819 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
19,995 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,999 GBP2023-08-31
Property, Plant & Equipment
Vehicles
14,996 GBP2023-08-31
Trade Debtors/Trade Receivables
64,554 GBP2023-08-31
9,538 GBP2022-08-31
Amounts owed by group undertakings and participating interests
19,813 GBP2023-08-31
38,488 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,920 GBP2023-08-31
2,695 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
72,872 GBP2023-08-31
403 GBP2022-08-31
Other Creditors
Amounts falling due within one year
917 GBP2023-08-31
1,100 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
21,637 GBP2023-08-31
32,637 GBP2022-08-31