Property, Plant & Equipment
72,579 GBP2023-08-31
46,618 GBP2022-08-31
Fixed Assets
72,579 GBP2023-08-31
46,618 GBP2022-08-31
Total Inventories
3,900 GBP2023-08-31
3,900 GBP2022-08-31
Debtors
21,786 GBP2023-08-31
34,345 GBP2022-08-31
Cash at bank and in hand
22,465 GBP2023-08-31
6,774 GBP2022-08-31
Current Assets
48,151 GBP2023-08-31
45,019 GBP2022-08-31
Creditors
-146,671 GBP2023-08-31
-103,506 GBP2022-08-31
Net Current Assets/Liabilities
-98,520 GBP2023-08-31
-58,487 GBP2022-08-31
Total Assets Less Current Liabilities
-25,941 GBP2023-08-31
-11,869 GBP2022-08-31
Creditors
Non-current
-31,195 GBP2023-08-31
-23,029 GBP2022-08-31
Net Assets/Liabilities
-57,136 GBP2023-08-31
-34,898 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-57,236 GBP2023-08-31
-34,998 GBP2022-08-31
Average Number of Employees
452022-09-01 ~ 2023-08-31
452021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,405 GBP2023-08-31
48,152 GBP2022-08-31
Furniture and fittings
10,120 GBP2023-08-31
10,120 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
96,525 GBP2023-08-31
58,272 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,898 GBP2023-08-31
9,630 GBP2022-08-31
Furniture and fittings
4,048 GBP2023-08-31
2,024 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,946 GBP2023-08-31
11,654 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,268 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,024 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,292 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
66,507 GBP2023-08-31
38,522 GBP2022-08-31
Furniture and fittings
6,072 GBP2023-08-31
8,096 GBP2022-08-31
Other types of inventories not specified separately
3,900 GBP2023-08-31
3,900 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
20,813 GBP2023-08-31
22,633 GBP2022-08-31
Amounts owed by directors
Current
973 GBP2023-08-31
11,712 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-6,103 GBP2023-08-31
6,963 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
37,471 GBP2023-08-31
37,973 GBP2022-08-31
Amount of value-added tax that is payable
Current
63,449 GBP2023-08-31
58,570 GBP2022-08-31
Other Creditors
Current
47,700 GBP2023-08-31
Creditors
Current
146,671 GBP2023-08-31
103,506 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,195 GBP2023-08-31
23,029 GBP2022-08-31
Minimum gross finance lease payments owing
Between one and five year
31,195 GBP2023-08-31
23,029 GBP2022-08-31