Property, Plant & Equipment
8,049 GBP2023-08-31
9,607 GBP2022-08-31
Debtors
43,782 GBP2023-08-31
21,894 GBP2022-08-31
Cash at bank and in hand
1,396 GBP2023-08-31
947 GBP2022-08-31
Current Assets
45,178 GBP2023-08-31
22,841 GBP2022-08-31
Net Current Assets/Liabilities
-2,075 GBP2023-08-31
-2,096 GBP2022-08-31
Total Assets Less Current Liabilities
5,974 GBP2023-08-31
7,511 GBP2022-08-31
Creditors
Amounts falling due after one year
-5,761 GBP2023-08-31
-7,270 GBP2022-08-31
Net Assets/Liabilities
213 GBP2023-08-31
241 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,352 GBP2023-08-31
10,352 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,992 GBP2023-08-31
10,352 GBP2022-08-31
Computers
640 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,815 GBP2023-08-31
745 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,943 GBP2023-08-31
745 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,070 GBP2022-09-01 ~ 2023-08-31
Computers
128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
128 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
7,537 GBP2023-08-31
9,607 GBP2022-08-31
Computers
512 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,582 GBP2023-08-31
21,794 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,200 GBP2023-08-31
100 GBP2022-08-31
Debtors
Amounts falling due within one year
43,782 GBP2023-08-31
21,894 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,197 GBP2023-08-31
20,050 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,617 GBP2023-08-31
1,329 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
580 GBP2023-08-31
580 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,904 GBP2023-08-31
8,801 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,355 GBP2023-08-31
4,877 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-11,000 GBP2023-08-31
-11,500 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2023-08-31
800 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
5,761 GBP2023-08-31
7,270 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31