Property, Plant & Equipment
24,437 GBP2023-08-31
13,309 GBP2022-08-31
Debtors
35,837 GBP2023-08-31
1,800 GBP2022-08-31
Cash at bank and in hand
314,370 GBP2023-08-31
270,870 GBP2022-08-31
Current Assets
350,207 GBP2023-08-31
272,670 GBP2022-08-31
Creditors
Current
181,180 GBP2023-08-31
164,936 GBP2022-08-31
Net Current Assets/Liabilities
169,027 GBP2023-08-31
107,734 GBP2022-08-31
Total Assets Less Current Liabilities
193,464 GBP2023-08-31
121,043 GBP2022-08-31
Creditors
Non-current
-11,697 GBP2023-08-31
Net Assets/Liabilities
180,404 GBP2023-08-31
120,631 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
180,403 GBP2023-08-31
Equity
180,404 GBP2023-08-31
120,631 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,273 GBP2023-08-31
13,000 GBP2022-08-31
Computers
2,149 GBP2023-08-31
2,149 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
34,422 GBP2023-08-31
15,149 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-9,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,381 GBP2023-08-31
1,750 GBP2022-08-31
Computers
604 GBP2023-08-31
90 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,985 GBP2023-08-31
1,840 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,631 GBP2022-09-01 ~ 2023-08-31
Computers
514 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,145 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
22,892 GBP2023-08-31
11,250 GBP2022-08-31
Computers
1,545 GBP2023-08-31
2,059 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,470 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,408 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,650 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,187 GBP2023-08-31
1,800 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
35,837 GBP2023-08-31
1,800 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,140 GBP2023-08-31
Trade Creditors/Trade Payables
Current
99 GBP2023-08-31
257 GBP2022-08-31
Other Taxation & Social Security Payable
Current
53,261 GBP2023-08-31
32,350 GBP2022-08-31
Other Creditors
Current
125,680 GBP2023-08-31
132,329 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,697 GBP2023-08-31