Property, Plant & Equipment
10,000 GBP2023-08-31
15,000 GBP2022-08-31
Debtors
29,720 GBP2023-08-31
5,644 GBP2022-08-31
Cash at bank and in hand
35,043 GBP2023-08-31
45,336 GBP2022-08-31
Current Assets
64,763 GBP2023-08-31
50,980 GBP2022-08-31
Net Current Assets/Liabilities
23,340 GBP2023-08-31
29,718 GBP2022-08-31
Total Assets Less Current Liabilities
33,340 GBP2023-08-31
44,718 GBP2022-08-31
Creditors
Amounts falling due after one year
-33,140 GBP2023-08-31
-37,577 GBP2022-08-31
Net Assets/Liabilities
200 GBP2023-08-31
7,141 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,000 GBP2023-08-31
10,000 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
10,000 GBP2023-08-31
15,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,644 GBP2022-08-31
Other Debtors
Amounts falling due within one year
29,720 GBP2023-08-31
Debtors
Amounts falling due within one year
29,720 GBP2023-08-31
5,644 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,726 GBP2023-08-31
16,902 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,472 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,289 GBP2023-08-31
736 GBP2022-08-31
Other Creditors
Amounts falling due within one year
424 GBP2023-08-31
352 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
984 GBP2023-08-31
1,800 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
33,140 GBP2023-08-31
37,577 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31