Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
34,877 GBP2023-08-31
591 GBP2022-08-31
Fixed Assets
34,877 GBP2023-08-31
591 GBP2022-08-31
Debtors
Current
49,505 GBP2023-08-31
64,473 GBP2022-08-31
Cash at bank and in hand
11,279 GBP2023-08-31
18,296 GBP2022-08-31
Current Assets
60,784 GBP2023-08-31
82,769 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-66,274 GBP2023-08-31
-86,389 GBP2022-08-31
Net Current Assets/Liabilities
-5,490 GBP2023-08-31
-3,620 GBP2022-08-31
Total Assets Less Current Liabilities
29,387 GBP2023-08-31
-3,029 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-27,258 GBP2023-08-31
Net Assets/Liabilities
2,129 GBP2023-08-31
-3,029 GBP2022-08-31
Equity
Called up share capital
110 GBP2023-08-31
110 GBP2022-08-31
Retained earnings (accumulated losses)
2,019 GBP2023-08-31
-3,139 GBP2022-08-31
Equity
2,129 GBP2023-08-31
-3,029 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,316 GBP2023-08-31
1,316 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
36,381 GBP2023-08-31
1,316 GBP2022-08-31
Motor vehicles
35,065 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
725 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
725 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
195 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
195 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
584 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
584 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
584 GBP2023-08-31
Computers
920 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
34,481 GBP2023-08-31
Computers
396 GBP2023-08-31
591 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
48,288 GBP2023-08-31
61,158 GBP2022-08-31
Other Debtors
Current
925 GBP2023-08-31
2,139 GBP2022-08-31
Called-up share capital (not paid)
Current
110 GBP2022-08-31
Prepayments/Accrued Income
Current
292 GBP2023-08-31
1,066 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,757 GBP2023-08-31
2,017 GBP2022-08-31
Corporation Tax Payable
Current
2,874 GBP2023-08-31
13,215 GBP2022-08-31
Taxation/Social Security Payable
Current
36,494 GBP2023-08-31
30,668 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,425 GBP2023-08-31
Other Creditors
Current
7,874 GBP2023-08-31
36,639 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2023-08-31
3,850 GBP2022-08-31
Creditors
Current
66,274 GBP2023-08-31
86,389 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,258 GBP2023-08-31
Creditors
Non-current
27,258 GBP2023-08-31
Minimum gross finance lease payments owing
31,683 GBP2023-08-31