Property, Plant & Equipment
6,550 GBP2023-08-31
9,237 GBP2022-08-31
Fixed Assets
6,550 GBP2023-08-31
9,237 GBP2022-08-31
Debtors
10,058 GBP2023-08-31
4,218 GBP2022-08-31
Cash at bank and in hand
4 GBP2023-08-31
70 GBP2022-08-31
Current Assets
10,062 GBP2023-08-31
4,288 GBP2022-08-31
Net Current Assets/Liabilities
19,357 GBP2023-08-31
-15,766 GBP2022-08-31
Total Assets Less Current Liabilities
25,907 GBP2023-08-31
-6,529 GBP2022-08-31
Net Assets/Liabilities
25,907 GBP2023-08-31
-6,529 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
25,906 GBP2023-08-31
-6,530 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Furniture and fittings
1,140 GBP2022-08-31
Computers
215 GBP2023-08-31
185 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,215 GBP2023-08-31
11,325 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,140 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,140 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,600 GBP2023-08-31
2,000 GBP2022-08-31
Furniture and fittings
60 GBP2022-08-31
Computers
65 GBP2023-08-31
28 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,665 GBP2023-08-31
2,088 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,600 GBP2022-09-01 ~ 2023-08-31
Computers
37 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-60 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
6,400 GBP2023-08-31
8,000 GBP2022-08-31
Computers
150 GBP2023-08-31
157 GBP2022-08-31
Furniture and fittings
1,080 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
12,554 GBP2023-08-31
Prepayments/Accrued Income
Current
-2,496 GBP2023-08-31
Other Debtors
Current
4,218 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
57 GBP2023-08-31
8,383 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,898 GBP2023-08-31
11,671 GBP2022-08-31
Corporation Tax Payable
Current
6,093 GBP2023-08-31
Other Taxation & Social Security Payable
Current
102 GBP2023-08-31
Amounts owed to directors
Current
1,555 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57 GBP2023-08-31
8,383 GBP2022-08-31
Minimum gross finance lease payments owing
57 GBP2023-08-31
8,383 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
57 GBP2023-08-31
8,383 GBP2022-08-31